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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$2.95B
AUM Growth
-$480M
Cap. Flow
-$176M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$26.6M
2
KALU icon
Kaiser Aluminum
KALU
+$25.6M
3
DOCN icon
DigitalOcean
DOCN
+$23.8M
4
HQY icon
HealthEquity
HQY
+$22.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$21.4M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$62.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$53.6M
3
VICR icon
Vicor
VICR
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.71%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
76
PAR Technology
PAR
$751M
$16M 0.54%
397,493
-26,714
-6% -$1.09M
DHR icon
77
Danaher
DHR
$145B
$15.9M 0.54%
61,223
-794
-1% -$199K
NKE icon
78
Nike
NKE
$61.3B
$15.8M 0.54%
117,707
-63,281
-35% -$8.89M
BLK icon
79
Blackrock
BLK
$176B
$15.6M 0.53%
20,477
-5,016
-20% -$3.92M
HSTM icon
80
HealthStream
HSTM
$843M
$15.1M 0.51%
757,254
-64,929
-8% -$1.47M
ALGN icon
81
Align Technology
ALGN
$12.4B
$15M 0.51%
34,384
+46
+0.1% +$22.4K
QCOM icon
82
Qualcomm
QCOM
$175B
$14.9M 0.51%
97,553
+1,011
+1% +$170K
ADBE icon
83
Adobe
ADBE
$106B
$14.8M 0.5%
32,446
-583
-2% -$280K
ADSK icon
84
Autodesk
ADSK
$53.1B
$14.4M 0.49%
67,110
-2,379
-3% -$548K
PODD icon
85
Insulet
PODD
$9.95B
$14.2M 0.48%
53,453
+12,401
+30% +$3.04M
SPLK
86
DELISTED
Splunk Inc
SPLK
$14.1M 0.48%
94,752
+32,101
+51% +$3.93M
NARI
87
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.8M 0.47%
+151,965
New +$12.4M
NVDA icon
88
NVIDIA
NVDA
$5.39T
$13.6M 0.46%
499,720
-35,110
-7% -$881K
ILMN icon
89
Illumina
ILMN
$28.9B
$13.6M 0.46%
39,952
+55
+0.1% +$18.6K
WTS icon
90
Watts Water Technologies
WTS
$13.1B
$13.5M 0.46%
+96,421
New +$15.1M
MD icon
91
Pediatrix Medical
MD
$2.08B
$13.4M 0.45%
569,157
-43,214
-7% -$1.06M
ABNB icon
92
Airbnb
ABNB
$108B
$13.2M 0.45%
76,610
+12,471
+19% +$1.99M
CPF icon
93
Central Pacific Financial
CPF
$995M
$13.2M 0.45%
471,423
-312,146
-40% -$9.03M
EBC icon
94
Eastern Bankshares
EBC
$5.25B
$12.9M 0.44%
+597,894
New +$12.7M
PEP icon
95
PepsiCo
PEP
$188B
$12.1M 0.41%
72,015
-4,301
-6% -$722K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.32T
$11.8M 0.4%
84,720
-2,280
-3% -$310K
SITM icon
97
SiTime
SITM
$21.4B
$11.7M 0.4%
47,265
+8,451
+22% +$1.83M
ADP icon
98
Automatic Data Processing
ADP
$108B
$10.6M 0.36%
46,728
-3,442
-7% -$737K
JACK icon
99
Jack in the Box
JACK
$333M
$10.2M 0.34%
+108,666
New +$9.62M
JNJ icon
100
Johnson & Johnson
JNJ
$626B
$10.1M 0.34%
56,900
-260
-0.5% -$44.2K
2 3
4
5 6

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Investment Partners held 296 positions worth $2.95B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $176M in Q1 2022, closing 27 positions and reducing 110 holdings. Its most notable exit was Olin, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Kaiser Aluminum worth $24.9M.

  • Granite Investment Partners's largest Q1 2022 buy was Kaiser Aluminum: 264,758 shares worth $24.9M.
  • Granite Investment Partners added most to Casella Waste Systems in Q1 2022, an estimated $26.6M increase.
  • Granite Investment Partners's biggest Q1 2022 reduction was Signet Jewelers, cutting an estimated $25.8M.
  • Granite Investment Partners fully exited Olin in Q1 2022, selling an estimated $62.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.95B portfolio in Q1 2022.
  • Granite Investment Partners opened 24 new positions and closed 27 in Q1 2022.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.