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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
+10.16%
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
$3.25B
AUM Growth
+$239M
Cap. Flow
+$23.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
3
ACA icon
Arcosa
ACA
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$31.4M
2
USCR
U S Concrete, Inc.
USCR
+$26.3M
3
HUBG icon
HUB Group
HUBG
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$10.4M 0.32%
72,105
+13,513
+23% +$1.72M
ADP icon
102
Automatic Data Processing
ADP
$108B
$10.1M 0.31%
50,993
-3,260
-6% -$634K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$9.41M 0.29%
57,150
-2,453
-4% -$406K
LFUS icon
104
Littelfuse
LFUS
$11.6B
$9.01M 0.28%
35,357
+312
+0.9% +$81.3K
HTBK
105
DELISTED
Heritage Commerce
HTBK
$8.89M 0.27%
+798,563
New +$9.5M
CCI icon
106
Crown Castle
CCI
$32.2B
$8.63M 0.27%
44,253
-1,036
-2% -$194K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$8.43M 0.26%
16,718
-30,687
-65% -$14.5M
ABNB icon
108
Airbnb
ABNB
$107B
$8.14M 0.25%
+53,143
New +$8.34M
LULU icon
109
lululemon athletica
LULU
$14.6B
$8.12M 0.25%
22,257
+397
+2% +$131K
SPOT icon
110
Spotify
SPOT
$100B
$7.94M 0.24%
28,797
+515
+2% +$131K
UNH icon
111
UnitedHealth
UNH
$370B
$7.86M 0.24%
19,619
-911
-4% -$363K
ABT icon
112
Abbott
ABT
$187B
$7.7M 0.24%
66,404
+5,891
+10% +$687K
DE icon
113
Deere & Co
DE
$168B
$7.68M 0.24%
21,767
+90
+0.4% +$32.9K
JPM icon
114
JPMorgan Chase
JPM
$950B
$7.66M 0.24%
49,254
-931
-2% -$146K
RAMP icon
115
LiveRamp
RAMP
$2.3B
$6.93M 0.21%
147,873
+31,391
+27% +$1.51M
BDX icon
116
Becton Dickinson
BDX
$48.2B
$6.68M 0.21%
28,138
-1,992
-7% -$478K
LNTH icon
117
Lantheus
LNTH
$6.59B
$6.62M 0.2%
239,420
-27,517
-10% -$631K
EVOP
118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.57M 0.2%
236,988
+2,332
+1% +$66.5K
ROG icon
119
Rogers Corp
ROG
$2.4B
$6.37M 0.2%
31,699
-4,999
-14% -$955K
VRRM icon
120
Verra Mobility
VRRM
$744M
$6.19M 0.19%
402,578
+3,961
+1% +$57.5K
AXGN icon
121
Axogen
AXGN
$2.5B
$5.82M 0.18%
269,139
+2,543
+1% +$51.4K
HCSG icon
122
Healthcare Services Group
HCSG
$1.53B
$5.75M 0.18%
182,003
+1,687
+0.9% +$51.3K
ATR icon
123
AptarGroup
ATR
$8.61B
$5.59M 0.17%
39,681
+318
+0.8% +$46.9K
RBA icon
124
RB Global
RBA
$17.5B
$5.56M 0.17%
93,811
-24,108
-20% -$1.48M
MNRO icon
125
Monro
MNRO
$398M
$5.56M 0.17%
87,499
-21,528
-20% -$1.42M
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Granite Investment Partners held 294 positions worth $3.25B, up 7.9% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2021 filing shows 22 new, 148 increased, 62 reduced and 14 closed positions. Its largest new stake was Univar Solutions Inc.: 1,023,021 shares worth $24.9M. The largest sale was Phreesia, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 1,023,021 shares worth $24.9M.
  • Granite Investment Partners added most to NVIDIA in Q2 2021, an estimated $34.6M increase.
  • Granite Investment Partners's biggest Q2 2021 reduction was Knowles, cutting an estimated $16.9M.
  • Granite Investment Partners fully exited Phreesia in Q2 2021, selling an estimated $31.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2021.
  • Granite Investment Partners opened 22 new positions and closed 14 in Q2 2021.
  • Granite Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $3.25B.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.