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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
DXCM icon
126
DexCom
DXCM
$32B
$5.38M 0.22%
72,249
-57,403
-44% -$5.24M
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$5.35M 0.22%
26,672
+2,140
+9% +$502K
AVAV icon
128
AeroVironment
AVAV
$9.45B
$5.33M 0.22%
64,898
+3,578
+6% +$318K
SITM icon
129
SiTime
SITM
$21.8B
$5.26M 0.22%
32,267
-14,998
-32% -$2.84M
VAC icon
130
Marriott Vacations Worldwide
VAC
$4.25B
$5.19M 0.22%
44,676
-9,725
-18% -$1.37M
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.06M 0.21%
26,483
+1,501
+6% +$265K
HXL icon
132
Hexcel
HXL
$7.82B
$5.06M 0.21%
96,731
+5,450
+6% +$299K
FROG icon
133
JFrog
FROG
$10.8B
$4.96M 0.21%
235,191
+26,396
+13% +$554K
ILMN icon
134
Illumina
ILMN
$28.4B
$4.89M 0.2%
27,287
-12,665
-32% -$3.23M
FIVN icon
135
FIVE9
FIVN
$2.54B
$4.88M 0.2%
53,567
+3,193
+6% +$323K
JLL icon
136
Jones Lang LaSalle
JLL
$16.7B
$4.88M 0.2%
27,879
+1,540
+6% +$307K
VITL icon
137
Vital Farms
VITL
$525M
$4.81M 0.2%
550,084
+54,690
+11% +$582K
JPM icon
138
JPMorgan Chase
JPM
$950B
$4.76M 0.2%
42,299
-5,555
-12% -$688K
LII icon
139
Lennox International
LII
$15.2B
$4.72M 0.2%
22,872
+1,302
+6% +$285K
BANR icon
140
Banner Corp
BANR
$2.4B
$4.63M 0.19%
82,465
+4,768
+6% +$266K
MNRO icon
141
Monro
MNRO
$398M
$4.6M 0.19%
107,181
-24,548
-19% -$1.1M
REXR icon
142
Rexford Industrial Realty
REXR
$8.19B
$4.58M 0.19%
79,583
+4,364
+6% +$300K
CYXT
143
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.51M 0.19%
+397,514
New +$5.13M
RAMP icon
144
LiveRamp
RAMP
$2.3B
$4.48M 0.19%
173,407
-1,217
-0.7% -$36.1K
ABBV icon
145
AbbVie
ABBV
$435B
$4.47M 0.19%
29,213
– –
NYT icon
146
New York Times
NYT
$10.2B
$4.39M 0.18%
157,494
+8,825
+6% +$319K
DEI icon
147
Douglas Emmett
DEI
$1.96B
$4.38M 0.18%
+195,606
New +$5.45M
NEOG icon
148
Neogen
NEOG
$2.5B
$4.3M 0.18%
178,362
+114,985
+181% +$3.09M
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.24M 0.18%
155,576
+8,493
+6% +$258K
NATI
150
DELISTED
National Instruments Corp
NATI
$4.23M 0.18%
+135,473
New +$4.8M
4 5
6
7 8

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FC
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NIM
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HA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
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TCM
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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.