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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
FROG icon
126
JFrog
FROG
$10.8B
$5.78M 0.18%
172,488
+109,704
+175% +$4.4M
ASAN icon
127
Asana
ASAN
$2.13B
$5.41M 0.17%
52,101
-22,748
-30% -$1.89M
LSPD icon
128
Lightspeed Commerce
LSPD
$1.35B
$5.36M 0.17%
55,581
-2,770
-5% -$275K
HRI icon
129
Herc Holdings
HRI
$5.61B
$5.32M 0.17%
32,555
-1,602
-5% -$203K
AMBA icon
130
Ambarella
AMBA
$3.81B
$5.26M 0.16%
33,747
-10,254
-23% -$1.18M
DOCN icon
131
DigitalOcean
DOCN
$14.6B
$5.2M 0.16%
+66,937
New +$4.14M
RBA icon
132
RB Global
RBA
$17.5B
$5.2M 0.16%
84,246
-9,565
-10% -$584K
LIN icon
133
Linde
LIN
$226B
$5.19M 0.16%
17,701
+187
+1% +$56.8K
MNRO icon
134
Monro
MNRO
$398M
$5.15M 0.16%
89,597
+2,098
+2% +$123K
SYK icon
135
Stryker
SYK
$130B
$4.96M 0.15%
18,813
+487
+3% +$130K
ACIW icon
136
ACI Worldwide
ACIW
$5.42B
$4.88M 0.15%
158,893
+26,477
+20% +$878K
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.25B
$4.86M 0.15%
30,886
-1,591
-5% -$241K
NTRA icon
138
Natera
NTRA
$46.4B
$4.69M 0.15%
42,073
-2,006
-5% -$230K
AERI
139
DELISTED
Aerie Pharmaceuticals
AERI
$4.68M 0.15%
410,766
+110,675
+37% +$1.62M
VZ icon
140
Verizon
VZ
$196B
$4.62M 0.14%
85,529
+1,800
+2% +$99.6K
AIMC
141
DELISTED
Altra Industrial Motion Corp
AIMC
$4.57M 0.14%
82,552
+1,895
+2% +$113K
HD icon
142
Home Depot
HD
$355B
$4.5M 0.14%
13,701
-252
-2% -$82.7K
GE icon
143
GE Aerospace
GE
$384B
$4.47M 0.14%
69,656
+288
+0.4% +$18.5K
AXGN icon
144
Axogen
AXGN
$2.5B
$4.35M 0.14%
275,486
+6,347
+2% +$114K
ORCL icon
145
Oracle
ORCL
$423B
$4.27M 0.13%
48,973
-81
-0.2% -$7.16K
CWST icon
146
Casella Waste Systems
CWST
$5.69B
$4.24M 0.13%
+55,866
New +$3.94M
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.19M 0.13%
85,917
+2,000
+2% +$98.9K
CRS icon
148
Carpenter Technology
CRS
$28.4B
$4.18M 0.13%
127,580
+2,798
+2% +$99.1K
FIBK icon
149
First Interstate BancSystem
FIBK
$3.58B
$4.15M 0.13%
103,178
+15,112
+17% +$640K
NYT icon
150
New York Times
NYT
$10.2B
$4.15M 0.13%
84,251
-4,251
-5% -$201K
4 5
6
7 8

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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.