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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
VZ icon
151
Verizon
VZ
$196B
$4.34M 0.13%
83,499
-2,030
-2% -$106K
DD icon
152
DuPont de Nemours
DD
$19.2B
$4.33M 0.13%
42,691
+3,427
+9% +$326K
GMED icon
153
Globus Medical
GMED
$11.2B
$4.28M 0.12%
59,276
+6,324
+12% +$459K
ORCL icon
154
Oracle
ORCL
$423B
$4.27M 0.12%
48,990
+17
+0% +$1.6K
FIBK icon
155
First Interstate BancSystem
FIBK
$3.58B
$4.27M 0.12%
104,898
+1,720
+2% +$71.4K
AIMC
156
DELISTED
Altra Industrial Motion Corp
AIMC
$4.23M 0.12%
81,972
-580
-0.7% -$31.8K
PRO
157
DELISTED
PROS Holdings
PRO
$4.17M 0.12%
+120,987
New +$4.14M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.14M 0.12%
13,834
– –
PYCR
159
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.12M 0.12%
+142,926
New +$4.51M
GE icon
160
GE Aerospace
GE
$384B
$4.1M 0.12%
69,656
– –
UAA icon
161
Under Armour
UAA
$2.6B
$4.05M 0.12%
190,975
+19,790
+12% +$449K
ATR icon
162
AptarGroup
ATR
$8.61B
$4.03M 0.12%
32,866
+3,438
+12% +$428K
ABBV icon
163
AbbVie
ABBV
$435B
$3.96M 0.12%
29,213
+25
+0.1% +$2.95K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$3.95M 0.12%
17,776
+16,307
+1,110% +$3.68M
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.88M 0.11%
109,713
+11,276
+11% +$404K
REXR icon
166
Rexford Industrial Realty
REXR
$8.19B
$3.87M 0.11%
47,739
+5,174
+12% +$359K
SHC icon
167
Sotera Health
SHC
$5.38B
$3.84M 0.11%
163,082
+16,918
+12% +$405K
MTD icon
168
Mettler-Toledo International
MTD
$28.6B
$3.8M 0.11%
2,238
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$3.8M 0.11%
49,688
+48,560
+4,305% +$3.6M
UTHR icon
170
United Therapeutics
UTHR
$23.1B
$3.71M 0.11%
17,149
+1,861
+12% +$365K
CRS icon
171
Carpenter Technology
CRS
$28.4B
$3.7M 0.11%
126,874
-706
-0.6% -$22K
FIVN icon
172
FIVE9
FIVN
$2.54B
$3.69M 0.11%
+26,853
New +$3.97M
LII icon
173
Lennox International
LII
$15.2B
$3.58M 0.1%
11,035
+1,206
+12% +$377K
TKR icon
174
Timken Company
TKR
$9.03B
$3.54M 0.1%
51,116
+5,339
+12% +$374K
WFC icon
175
Wells Fargo
WFC
$264B
$3.52M 0.1%
73,410
– –
5 6
7
8 9

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NIM
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HA
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BC
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FFH
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AAA
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TCM
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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.