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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
DOCN icon
126
DigitalOcean
DOCN
$14.6B
$6M 0.18%
74,722
+7,785
+12% +$729K
MNRO icon
127
Monro
MNRO
$398M
$5.95M 0.17%
102,100
+12,503
+14% +$739K
VAC icon
128
Marriott Vacations Worldwide
VAC
$4.25B
$5.84M 0.17%
34,541
+3,655
+12% +$587K
HRI icon
129
Herc Holdings
HRI
$5.61B
$5.7M 0.17%
36,413
+3,858
+12% +$681K
ACIW icon
130
ACI Worldwide
ACIW
$5.42B
$5.5M 0.16%
158,559
-334
-0.2% -$10.7K
HD icon
131
Home Depot
HD
$355B
$5.38M 0.16%
12,958
-743
-5% -$283K
CWST icon
132
Casella Waste Systems
CWST
$5.69B
$5.33M 0.16%
62,418
+6,552
+12% +$549K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.33M 0.16%
+50,172
New +$5.16M
SLAB icon
134
Silicon Laboratories
SLAB
$7.23B
$5.12M 0.15%
24,795
-3,687
-13% -$679K
SYK icon
135
Stryker
SYK
$130B
$4.92M 0.14%
18,413
-400
-2% -$105K
OUT icon
136
Outfront Media
OUT
$5.5B
$4.85M 0.14%
183,559
+19,423
+12% +$500K
KN icon
137
Knowles
KN
$3.34B
$4.65M 0.14%
199,315
-1,312
-0.7% -$27.7K
WTFC icon
138
Wintrust Financial
WTFC
$10.7B
$4.59M 0.13%
50,582
+5,308
+12% +$474K
NYT icon
139
New York Times
NYT
$10.2B
$4.56M 0.13%
94,348
+10,097
+12% +$499K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.54M 0.13%
85,917
– –
AMBA icon
141
Ambarella
AMBA
$3.81B
$4.53M 0.13%
22,314
-11,433
-34% -$2.12M
JLL icon
142
Jones Lang LaSalle
JLL
$16.7B
$4.5M 0.13%
16,707
+1,808
+12% +$466K
AZEK
143
DELISTED
The AZEK Co
AZEK
$4.46M 0.13%
+96,433
New +$3.84M
OTLY
144
Oatly Group
OTLY
$438M
$4.46M 0.13%
+27,994
New +$6.19M
RBA icon
145
RB Global
RBA
$17.5B
$4.46M 0.13%
72,792
-11,454
-14% -$766K
NSTG
146
DELISTED
NanoString Technologies, Inc.
NSTG
$4.45M 0.13%
+105,405
New +$4.61M
AXGN icon
147
Axogen
AXGN
$2.5B
$4.45M 0.13%
474,355
+198,869
+72% +$2.39M
WY icon
148
Weyerhaeuser
WY
$18.4B
$4.42M 0.13%
107,268
-1,300
-1% -$49.4K
NTRA icon
149
Natera
NTRA
$46.4B
$4.39M 0.13%
47,053
+4,980
+12% +$517K
DORM icon
150
Dorman Products
DORM
$4.18B
$4.35M 0.13%
38,528
-158
-0.4% -$17.2K
4 5
6
7 8

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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.