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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
OUT icon
151
Outfront Media
OUT
$5.5B
$4.07M 0.13%
164,136
-6,621
-4% -$156K
GMED icon
152
Globus Medical
GMED
$11.2B
$4.06M 0.13%
52,952
-2,447
-4% -$196K
HCSG icon
153
Healthcare Services Group
HCSG
$1.53B
$4M 0.12%
160,223
-21,780
-12% -$589K
TWOU
154
DELISTED
2U Inc
TWOU
$4M 0.12%
3,968
-387
-9% -$454K
SLAB icon
155
Silicon Laboratories
SLAB
$7.23B
$3.99M 0.12%
28,482
+646
+2% +$96.9K
CTT
156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.96M 0.12%
333,706
-46,472
-12% -$542K
JAMF
157
DELISTED
Jamf
JAMF
$3.9M 0.12%
101,351
-4,566
-4% -$157K
WY icon
158
Weyerhaeuser
WY
$18.4B
$3.86M 0.12%
108,568
-1,500
-1% -$52.5K
SHC icon
159
Sotera Health
SHC
$5.38B
$3.82M 0.12%
146,164
-6,553
-4% -$159K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.78M 0.12%
13,834
– –
KN icon
161
Knowles
KN
$3.34B
$3.76M 0.12%
200,627
+4,616
+2% +$90.3K
JLL icon
162
Jones Lang LaSalle
JLL
$16.7B
$3.7M 0.12%
14,899
-803
-5% -$183K
DORM icon
163
Dorman Products
DORM
$4.18B
$3.66M 0.11%
38,686
+907
+2% +$89.5K
WTFC icon
164
Wintrust Financial
WTFC
$10.7B
$3.64M 0.11%
45,274
-1,991
-4% -$147K
ATR icon
165
AptarGroup
ATR
$8.61B
$3.51M 0.11%
29,428
-10,253
-26% -$1.35M
UAA icon
166
Under Armour
UAA
$2.6B
$3.46M 0.11%
171,185
-6,913
-4% -$153K
WFC icon
167
Wells Fargo
WFC
$264B
$3.41M 0.11%
73,410
+154
+0.2% +$7.13K
PFGC icon
168
Performance Food Group
PFGC
$18B
$3.39M 0.11%
73,032
-3,881
-5% -$179K
DD icon
169
DuPont de Nemours
DD
$19.2B
$3.35M 0.1%
39,264
+11,086
+39% +$1.03M
SBCF icon
170
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.33M 0.1%
98,437
-4,314
-4% -$137K
AMWD
171
DELISTED
American Woodmark
AMWD
$3.22M 0.1%
49,204
+9,249
+23% +$679K
C icon
172
Citigroup
C
$226B
$3.18M 0.1%
45,294
+2,400
+6% +$168K
CSCO icon
173
Cisco
CSCO
$479B
$3.17M 0.1%
58,152
– –
ABBV icon
174
AbbVie
ABBV
$435B
$3.15M 0.1%
29,188
– –
PRI icon
175
Primerica
PRI
$9.89B
$3.11M 0.1%
20,267
-1,034
-5% -$154K
5 6
7
8 9

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FC
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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.