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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
+7.25%
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
$3.43B
AUM Growth
+$213M
Cap. Flow
+$66.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$26.2M
2
HAIN icon
Hain Celestial
HAIN
+$21M
3
HP icon
Helmerich & Payne
HP
+$20.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
DY icon
Dycom Industries
DY
+$18.6M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$47.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$29.6M
3
CRNC icon
Cerence
CRNC
+$23M
4
BJRI icon
BJ's Restaurants
BJRI
+$22.4M
5
USPH icon
US Physical Therapy
USPH
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
101
SiTime
SITM
$21.8B
$11.4M 0.33%
38,814
+4,077
+12% +$1.07M
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11.2M 0.33%
437,019
+110,937
+34% +$2.54M
PODD icon
103
Insulet
PODD
$9.79B
$10.9M 0.32%
41,052
+892
+2% +$259K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$10.8M 0.32%
16,202
-418
-3% -$261K
ABNB icon
105
Airbnb
ABNB
$107B
$10.7M 0.31%
64,139
+11,012
+21% +$1.94M
LFUS icon
106
Littelfuse
LFUS
$11.6B
$10M 0.29%
31,798
-514
-2% -$155K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$9.78M 0.29%
57,160
-2,390
-4% -$391K
UNH icon
108
UnitedHealth
UNH
$370B
$9.76M 0.28%
19,436
-650
-3% -$294K
DOCU
109
DocuSign
DOCU
$11.5B
$9.48M 0.28%
62,256
-523
-0.8% -$119K
BKNG icon
110
Booking.com
BKNG
$161B
$9.43M 0.28%
98,275
-103,125
-51% -$9.78M
ABT icon
111
Abbott
ABT
$187B
$9.35M 0.27%
66,417
-6
-0% -$768
LULU icon
112
lululemon athletica
LULU
$14.6B
$9.07M 0.26%
23,169
+914
+4% +$391K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$9.01M 0.26%
25,083
-86,094
-77% -$29.6M
VITL icon
114
Vital Farms
VITL
$525M
$8.57M 0.25%
474,290
+37,885
+9% +$669K
VRRM icon
115
Verra Mobility
VRRM
$744M
$8.45M 0.25%
547,658
+85,582
+19% +$1.3M
RAMP icon
116
LiveRamp
RAMP
$2.3B
$8.01M 0.23%
167,056
-1,097
-0.7% -$55.3K
JPM icon
117
JPMorgan Chase
JPM
$950B
$7.64M 0.22%
48,260
-1,365
-3% -$224K
TWLO icon
118
Twilio
TWLO
$36.6B
$7.57M 0.22%
28,738
+27,528
+2,275% +$8.23M
DE icon
119
Deere & Co
DE
$168B
$7.47M 0.22%
21,778
-2
-0% -$696
PSN icon
120
Parsons
PSN
$5.08B
$7.43M 0.22%
220,879
+25,431
+13% +$882K
SPLK
121
DELISTED
Splunk Inc
SPLK
$7.25M 0.21%
62,651
-43,772
-41% -$6.11M
AMSF icon
122
AMERISAFE
AMSF
$540M
$7.25M 0.21%
134,665
-2,195
-2% -$123K
LNTH icon
123
Lantheus
LNTH
$6.59B
$7.05M 0.21%
244,138
-1,039
-0.4% -$27.6K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$6.65M 0.19%
27,113
-1,435
-5% -$344K
LIN icon
125
Linde
LIN
$226B
$6.13M 0.18%
17,701
– –
3 4
5
6 7

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Granite Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Granite Investment Partners held 295 positions worth $3.43B, up 6.6% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2021 filing shows 20 new, 138 increased, 68 reduced and 23 closed positions. Its largest new stake was Hain Celestial: 493,154 shares worth $21M. The largest sale was SiteOne Landscape Supply, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2021 buy was Hain Celestial: 493,154 shares worth $21M.
  • Granite Investment Partners added most to Fluor in Q4 2021, an estimated $26.2M increase.
  • Granite Investment Partners's biggest Q4 2021 reduction was SiteOne Landscape Supply, cutting an estimated $47.9M.
  • Granite Investment Partners fully exited Cerence in Q4 2021, selling an estimated $23M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.43B portfolio in Q4 2021.
  • Granite Investment Partners opened 20 new positions and closed 23 in Q4 2021.
  • Granite Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.