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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
FIBK icon
151
First Interstate BancSystem
FIBK
$3.58B
$4.17M 0.17%
109,444
-160
-0.1% -$5.7K
FCFS icon
152
FirstCash
FCFS
$8.78B
$4.14M 0.17%
+59,531
New +$4.29M
AGTI
153
DELISTED
Agiliti Inc
AGTI
$4.12M 0.17%
+201,097
New +$4.01M
LIN icon
154
Linde
LIN
$226B
$4.08M 0.17%
14,201
– –
AXGN icon
155
Axogen
AXGN
$2.5B
$4.04M 0.17%
492,909
-3,668
-0.7% -$31.4K
AZTA icon
156
Azenta
AZTA
$1.48B
$3.98M 0.17%
+55,268
New +$4.13M
AIMC
157
DELISTED
Altra Industrial Motion Corp
AIMC
$3.94M 0.16%
111,923
-799
-0.7% -$29.7K
DORM icon
158
Dorman Products
DORM
$4.18B
$3.94M 0.16%
35,923
-4,213
-10% -$417K
VZ icon
159
Verizon
VZ
$196B
$3.92M 0.16%
77,254
+155
+0.2% +$7.84K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.77M 0.16%
13,824
-10
-0.1% -$3.14K
RGLD icon
161
Royal Gold
RGLD
$19.5B
$3.73M 0.16%
+34,949
New +$4.32M
WOOF icon
162
Petco
WOOF
$794M
$3.71M 0.15%
251,413
+14,664
+6% +$266K
SYK icon
163
Stryker
SYK
$130B
$3.65M 0.15%
18,329
– –
OMCL icon
164
Omnicell
OMCL
$1.68B
$3.62M 0.15%
31,790
+14,789
+87% +$1.7M
HD icon
165
Home Depot
HD
$355B
$3.56M 0.15%
12,997
+122
+0.9% +$36K
AERI
166
DELISTED
Aerie Pharmaceuticals
AERI
$3.51M 0.15%
468,152
-70,000
-13% -$493K
VCYT icon
167
Veracyte
VCYT
$3.8B
$3.5M 0.15%
176,011
-546,503
-76% -$11M
TKR icon
168
Timken Company
TKR
$9.03B
$3.46M 0.14%
65,248
+3,703
+6% +$216K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.45M 0.14%
85,815
+110
+0.1% +$4.92K
WY icon
170
Weyerhaeuser
WY
$18.4B
$3.35M 0.14%
101,268
– –
CVX icon
171
Chevron
CVX
$366B
$3.3M 0.14%
22,802
+167
+0.7% +$27.6K
CRS icon
172
Carpenter Technology
CRS
$28.4B
$3.26M 0.14%
116,786
-220
-0.2% -$7.82K
ORCL icon
173
Oracle
ORCL
$423B
$3.12M 0.13%
44,672
+14
+0% +$1.02K
RTX icon
174
RTX Corp
RTX
$301B
$2.98M 0.12%
30,984
– –
BIRD icon
175
Smartbird Inc
BIRD
$22.3M
$2.86M 0.12%
36,377
+16,528
+83% +$1.67M
5 6
7
8 9

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.