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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
+2.97%
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
$3.21B
AUM Growth
-$32.5M
Cap. Flow
-$53.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$33.1M
2
ONT
Onterris Inc
ONT
+$25.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
4
BDC icon
Belden
BDC
+$24.2M
5
GDOT icon
Green Dot
GDOT
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
CPRI icon
Capri Holdings
CPRI
+$44.2M
3
MDLA
Medallia, Inc.
MDLA
+$30.9M
4
BLD
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$11.6M 0.36%
76,822
-562
-0.7% -$87K
PODD icon
102
Insulet
PODD
$9.79B
$11.4M 0.36%
40,160
-27
-0.1% -$7.7K
ADP icon
103
Automatic Data Processing
ADP
$108B
$10.4M 0.32%
51,993
+1,000
+2% +$206K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$9.62M 0.3%
59,550
+2,400
+4% +$409K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$9.5M 0.3%
16,620
-98
-0.6% -$53.8K
LULU icon
106
lululemon athletica
LULU
$14.6B
$9.01M 0.28%
22,255
-2
-0% -$801
ABNB icon
107
Airbnb
ABNB
$107B
$8.91M 0.28%
53,127
-16
-0% -$2.44K
LFUS icon
108
Littelfuse
LFUS
$11.6B
$8.83M 0.27%
32,312
-3,045
-9% -$812K
JPM icon
109
JPMorgan Chase
JPM
$950B
$8.12M 0.25%
49,625
+371
+0.8% +$58.2K
RAMP icon
110
LiveRamp
RAMP
$2.3B
$7.94M 0.25%
168,153
+20,280
+14% +$915K
SPOT icon
111
Spotify
SPOT
$100B
$7.89M 0.25%
35,017
+6,220
+22% +$1.47M
UNH icon
112
UnitedHealth
UNH
$370B
$7.85M 0.24%
20,086
+467
+2% +$193K
ABT icon
113
Abbott
ABT
$187B
$7.85M 0.24%
66,423
+19
+0% +$2.33K
CCI icon
114
Crown Castle
CCI
$32.2B
$7.78M 0.24%
44,893
+640
+1% +$124K
BOOM icon
115
DMC Global
BOOM
$157M
$7.72M 0.24%
209,241
-274,243
-57% -$11.9M
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.72M 0.24%
326,082
+89,094
+38% +$2.37M
AMSF icon
117
AMERISAFE
AMSF
$540M
$7.69M 0.24%
136,860
+45,426
+50% +$2.59M
VITL icon
118
Vital Farms
VITL
$525M
$7.67M 0.24%
436,405
+165,515
+61% +$2.97M
DE icon
119
Deere & Co
DE
$168B
$7.3M 0.23%
21,780
+13
+0.1% +$4.68K
SITM icon
120
SiTime
SITM
$21.8B
$7.09M 0.22%
34,737
-1,517
-4% -$271K
VRRM icon
121
Verra Mobility
VRRM
$744M
$6.96M 0.22%
462,076
+59,498
+15% +$909K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$6.85M 0.21%
28,548
+410
+1% +$101K
PSN icon
123
Parsons
PSN
$5.08B
$6.6M 0.21%
195,448
+71,131
+57% +$2.6M
LNTH icon
124
Lantheus
LNTH
$6.59B
$6.3M 0.2%
245,177
+5,757
+2% +$150K
ROG icon
125
Rogers Corp
ROG
$2.4B
$6.05M 0.19%
32,455
+756
+2% +$149K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Partners held 291 positions worth $3.21B, down 1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q3 2021 filing shows 11 new, 91 increased, 121 reduced and 16 closed positions. Its largest new stake was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M. The largest sale was NVIDIA, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2021 buy was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M.
  • Granite Investment Partners added most to Onterris Inc in Q3 2021, an estimated $25.5M increase.
  • Granite Investment Partners's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $46.3M.
  • Granite Investment Partners fully exited Capri Holdings in Q3 2021, selling an estimated $44.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.21B portfolio in Q3 2021.
  • Granite Investment Partners opened 11 new positions and closed 16 in Q3 2021.
  • Granite Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.21B.

Based on Granite Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.