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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
SITE icon
101
SiteOne Landscape Supply
SITE
$4.53B
$7.38M 0.31%
62,060
+3,551
+6% +$476K
AMSF icon
102
AMERISAFE
AMSF
$540M
$7.36M 0.31%
141,487
-808
-0.6% -$39.3K
LNTH icon
103
Lantheus
LNTH
$6.59B
$7.18M 0.3%
108,675
-52,975
-33% -$3.34M
ABT icon
104
Abbott
ABT
$187B
$7.13M 0.3%
65,607
– –
ECL icon
105
Ecolab
ECL
$79.9B
$7.08M 0.3%
46,076
-67
-0.1% -$11.1K
QCOM icon
106
Qualcomm
QCOM
$176B
$6.9M 0.29%
54,046
-43,507
-45% -$5.91M
VRRM icon
107
Verra Mobility
VRRM
$744M
$6.89M 0.29%
438,916
-67,793
-13% -$1.03M
WTFC icon
108
Wintrust Financial
WTFC
$10.7B
$6.78M 0.28%
84,571
+4,738
+6% +$408K
UTHR icon
109
United Therapeutics
UTHR
$23.1B
$6.75M 0.28%
28,639
+1,601
+6% +$325K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$6.54M 0.27%
26,544
-262
-1% -$66.5K
GMED icon
111
Globus Medical
GMED
$11.2B
$6.52M 0.27%
116,119
+6,490
+6% +$427K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$6.38M 0.27%
421,150
-78,570
-16% -$1.48M
PSN icon
113
Parsons
PSN
$5.08B
$6.34M 0.26%
156,766
-74,889
-32% -$2.87M
ESE icon
114
ESCO Technologies
ESE
$7.92B
$6.08M 0.25%
88,898
+10,066
+13% +$657K
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.06M 0.25%
183,545
+9,972
+6% +$333K
WDFC icon
116
WD-40
WDFC
$3.15B
$5.98M 0.25%
29,702
+8,964
+43% +$1.67M
PECO icon
117
Phillips Edison & Co
PECO
$5.24B
$5.88M 0.24%
175,905
+10,120
+6% +$344K
JACK icon
118
Jack in the Box
JACK
$335M
$5.73M 0.24%
102,259
-6,407
-6% -$487K
ADSK icon
119
Autodesk
ADSK
$52.6B
$5.66M 0.24%
32,931
-34,179
-51% -$6.57M
ATR icon
120
AptarGroup
ATR
$8.61B
$5.66M 0.24%
54,863
+3,071
+6% +$335K
IDA icon
121
Idacorp
IDA
$8.2B
$5.63M 0.23%
53,129
+2,988
+6% +$323K
HE icon
122
Hawaiian Electric Industries
HE
$2.14B
$5.56M 0.23%
+136,002
New +$5.72M
DAN icon
123
Dana Inc
DAN
$3.06B
$5.56M 0.23%
395,022
-28,255
-7% -$438K
KEX icon
124
Kirby Corp
KEX
$6.93B
$5.55M 0.23%
91,154
+4,855
+6% +$316K
SXT icon
125
Sensient Technologies
SXT
$5.53B
$5.46M 0.23%
+67,788
New +$5.62M
3 4
5
6 7

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.