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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
-5.32%
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
$2.95B
AUM Growth
-$480M
Cap. Flow
-$176M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$26.6M
2
KALU icon
Kaiser Aluminum
KALU
+$25.6M
3
DOCN icon
DigitalOcean
DOCN
+$23.8M
4
HQY icon
HealthEquity
HQY
+$22.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$21.4M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$62.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$53.6M
3
VICR icon
Vicor
VICR
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.71%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$23.1B
$4.85M 0.16%
27,038
+9,889
+58% +$1.88M
ABBV icon
152
AbbVie
ABBV
$435B
$4.74M 0.16%
29,213
– –
TWLO icon
153
Twilio
TWLO
$36.6B
$4.7M 0.16%
28,490
-248
-0.9% -$45.2K
WOOF icon
154
Petco
WOOF
$794M
$4.63M 0.16%
236,749
+86,809
+58% +$1.62M
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
$4.59M 0.16%
132,097
+26,692
+25% +$919K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.55M 0.15%
85,705
-212
-0.2% -$10.4K
BANR icon
157
Banner Corp
BANR
$2.4B
$4.55M 0.15%
+77,697
New +$4.79M
LIN icon
158
Linde
LIN
$226B
$4.54M 0.15%
14,201
-3,500
-20% -$1.08M
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
$4.39M 0.15%
112,722
+30,750
+38% +$1.38M
AMBA icon
160
Ambarella
AMBA
$3.81B
$4.21M 0.14%
40,105
+17,791
+80% +$2.27M
FIBK icon
161
First Interstate BancSystem
FIBK
$3.58B
$4.03M 0.14%
109,604
+4,706
+4% +$186K
RBA icon
162
RB Global
RBA
$17.5B
$4.03M 0.14%
68,179
-4,613
-6% -$271K
GE icon
163
GE Aerospace
GE
$384B
$3.97M 0.13%
69,706
+50
+0.1% +$2.98K
AXGN icon
164
Axogen
AXGN
$2.5B
$3.94M 0.13%
496,577
+22,222
+5% +$192K
VZ icon
165
Verizon
VZ
$196B
$3.93M 0.13%
77,099
-6,400
-8% -$339K
OTLY
166
Oatly Group
OTLY
$438M
$3.88M 0.13%
38,728
+10,734
+38% +$1.42M
HD icon
167
Home Depot
HD
$355B
$3.85M 0.13%
12,875
-83
-0.6% -$28.8K
WY icon
168
Weyerhaeuser
WY
$18.4B
$3.84M 0.13%
101,268
-6,000
-6% -$238K
DORM icon
169
Dorman Products
DORM
$4.18B
$3.81M 0.13%
40,136
+1,608
+4% +$156K
UAA icon
170
Under Armour
UAA
$2.6B
$3.81M 0.13%
223,840
+32,865
+17% +$589K
WDFC icon
171
WD-40
WDFC
$3.15B
$3.8M 0.13%
20,738
+7,608
+58% +$1.63M
TKR icon
172
Timken Company
TKR
$9.03B
$3.74M 0.13%
61,545
+10,429
+20% +$693K
AZEK
173
DELISTED
The AZEK Co
AZEK
$3.73M 0.13%
149,952
+53,519
+55% +$1.68M
DD icon
174
DuPont de Nemours
DD
$19.2B
$3.72M 0.13%
40,301
-2,390
-6% -$233K
ORCL icon
175
Oracle
ORCL
$423B
$3.69M 0.13%
44,658
-4,332
-9% -$351K
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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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Investment Partners held 296 positions worth $2.95B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $176M in Q1 2022, closing 27 positions and reducing 110 holdings. Its most notable exit was Olin, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Kaiser Aluminum worth $24.9M.

  • Granite Investment Partners's largest Q1 2022 buy was Kaiser Aluminum: 264,758 shares worth $24.9M.
  • Granite Investment Partners added most to Casella Waste Systems in Q1 2022, an estimated $26.6M increase.
  • Granite Investment Partners's biggest Q1 2022 reduction was Signet Jewelers, cutting an estimated $25.8M.
  • Granite Investment Partners fully exited Olin in Q1 2022, selling an estimated $62.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.95B portfolio in Q1 2022.
  • Granite Investment Partners opened 24 new positions and closed 27 in Q1 2022.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.