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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
-14.86%
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
$2.4B
AUM Growth
-$547M
Cap. Flow
+$937M
Cap. Flow %
39.04%
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.4M
4
POR icon
Portland General Electric
POR
+$18M
5
CERT icon
Certara
CERT
+$17.4M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$36.9M
2
PACK icon
Ranpak Holdings
PACK
+$21.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$17.3M
4
EVR icon
Evercore
EVR
+$16.5M
5
CDNA icon
CareDx
CDNA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.28%
3 Healthcare 17.5%
4 Financials 10.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
76
American Assets Trust
AAT
$1.4B
$12.4M 0.52%
417,517
-22,806
-5% -$764K
BLK icon
77
Blackrock
BLK
$176B
$12.4M 0.52%
20,336
-141
-0.7% -$91.8K
PEP icon
78
PepsiCo
PEP
$190B
$12M 0.5%
71,845
-170
-0.2% -$28.6K
LESL icon
79
Leslie's
LESL
$11M
$12M 0.5%
39,398
-2,626
-6% -$981K
DE icon
80
Deere & Co
DE
$168B
$11.9M 0.5%
39,880
+15,925
+66% +$5.86M
DV icon
81
DoubleVerify
DV
$2.03B
$11.9M 0.5%
+524,635
New +$11.8M
NKE icon
82
Nike
NKE
$61.9B
$11.9M 0.49%
116,200
-1,507
-1% -$178K
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.7M 0.49%
228,251
-237,564
-51% -$13.9M
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
$11.5M 0.48%
460,585
-588,786
-56% -$17.3M
CRDO icon
85
Credo Technology Group
CRDO
$46.6B
$11.4M 0.47%
973,964
+374,552
+62% +$4.35M
PODD icon
86
Insulet
PODD
$9.79B
$11.3M 0.47%
52,061
-1,392
-3% -$316K
RBA icon
87
RB Global
RBA
$17.5B
$11.3M 0.47%
173,243
+105,064
+154% +$6.17M
MD icon
88
Pediatrix Medical
MD
$2.2B
$11.2M 0.46%
530,923
-38,234
-7% -$780K
OPRX icon
89
OptimizeRx
OPRX
$133M
$10.9M 0.46%
398,747
-31,109
-7% -$922K
FTI icon
90
TechnipFMC
FTI
$27.3B
$10.7M 0.45%
1,596,574
+893,492
+127% +$6.81M
MTCH icon
91
Match Group
MTCH
$8.55B
$10.7M 0.44%
152,976
-4,005
-3% -$325K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$10.2M 0.42%
57,345
+445
+0.8% +$79.3K
ADP icon
93
Automatic Data Processing
ADP
$108B
$9.88M 0.41%
47,053
+325
+0.7% +$71.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$9.36M 0.39%
1,718,400
+1,633,680
+1,928% +$192M
APTV icon
95
Aptiv
APTV
$10.3B
$9.33M 0.39%
104,799
+26,883
+35% +$2.74M
ATRC icon
96
AtriCure
ATRC
$2.11B
$9.06M 0.38%
+221,710
New +$10.5M
SPLK
97
DELISTED
Splunk Inc
SPLK
$8.98M 0.37%
101,531
+6,779
+7% +$746K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$8.77M 0.37%
16,139
+126
+0.8% +$69.4K
LFUS icon
99
Littelfuse
LFUS
$11.6B
$7.91M 0.33%
31,141
+889
+3% +$223K
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.63M 0.32%
324,630
-38,281
-11% -$872K
2 3
4
5 6

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FC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Granite Investment Partners held 293 positions worth $2.4B, down 19% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners deployed $937M of net new capital in Q2 2022, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,707 shares worth $27M.

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

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $17.3M trimmed.

  • Granite Investment Partners's largest Q2 2022 buy was iShares Russell 2000 ETF: 159,707 shares worth $27M.
  • Granite Investment Partners added most to Alphabet (Google) Class C in Q2 2022, an estimated $816M increase.
  • Granite Investment Partners's biggest Q2 2022 reduction was Univar Solutions Inc., cutting an estimated $17.3M.
  • Granite Investment Partners fully exited H&E Equipment Services in Q2 2022, selling an estimated $36.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q2 2022.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q2 2022.
  • Granite Investment Partners's portfolio value fell 19% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q2 2022, filed 22 Jul 2022.