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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
AMSF icon
126
AMERISAFE
AMSF
$540M
$5.46M 0.17%
+91,434
New +$5.81M
TWOU
127
DELISTED
2U Inc
TWOU
$5.45M 0.17%
4,355
-632
-13% -$730K
VITL icon
128
Vital Farms
VITL
$525M
$5.41M 0.17%
270,890
+100,193
+59% +$2.22M
AIMC
129
DELISTED
Altra Industrial Motion Corp
AIMC
$5.24M 0.16%
80,657
+792
+1% +$50.4K
VAC icon
130
Marriott Vacations Worldwide
VAC
$4.25B
$5.17M 0.16%
32,477
+380
+1% +$65.1K
LIN icon
131
Linde
LIN
$226B
$5.06M 0.16%
17,514
+798
+5% +$233K
CRS icon
132
Carpenter Technology
CRS
$28.4B
$5.02M 0.15%
124,782
-37,485
-23% -$1.58M
NTRA icon
133
Natera
NTRA
$46.4B
$5M 0.15%
44,079
+2
+0% +$205
ACIW icon
134
ACI Worldwide
ACIW
$5.42B
$4.92M 0.15%
132,416
+1,261
+1% +$49.3K
JWN
135
DELISTED
Nordstrom
JWN
$4.9M 0.15%
133,868
+1,378
+1% +$50.3K
PSN icon
136
Parsons
PSN
$5.08B
$4.89M 0.15%
124,317
+1,235
+1% +$50.8K
LSPD icon
137
Lightspeed Commerce
LSPD
$1.35B
$4.88M 0.15%
58,351
+585
+1% +$41.1K
AERI
138
DELISTED
Aerie Pharmaceuticals
AERI
$4.8M 0.15%
300,091
-38,894
-11% -$667K
SYK icon
139
Stryker
SYK
$130B
$4.76M 0.15%
18,326
-88
-0.5% -$22.5K
AMBA icon
140
Ambarella
AMBA
$3.81B
$4.69M 0.14%
44,001
-6,606
-13% -$654K
VZ icon
141
Verizon
VZ
$196B
$4.69M 0.14%
83,729
-1,600
-2% -$91.8K
GE icon
142
GE Aerospace
GE
$384B
$4.65M 0.14%
69,368
+9,029
+15% +$602K
ASAN icon
143
Asana
ASAN
$2.13B
$4.64M 0.14%
+74,849
New +$2.89M
SITM icon
144
SiTime
SITM
$21.8B
$4.59M 0.14%
36,254
+8,314
+30% +$849K
HD icon
145
Home Depot
HD
$355B
$4.45M 0.14%
13,953
-109
-0.8% -$34.7K
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.45M 0.14%
380,178
-63,304
-14% -$736K
GMED icon
147
Globus Medical
GMED
$11.2B
$4.29M 0.13%
55,399
+15,725
+40% +$1.12M
SLAB icon
148
Silicon Laboratories
SLAB
$7.23B
$4.27M 0.13%
27,836
+187
+0.7% +$26.1K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.1M 0.13%
83,917
+3,170
+4% +$141K
GKOS icon
150
Glaukos
GKOS
$10.6B
$4.06M 0.13%
47,860
-8,321
-15% -$683K
4 5
6
7 8

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HA
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FFH
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AAA
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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.