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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
+10.16%
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
$3.25B
AUM Growth
+$239M
Cap. Flow
+$23.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
3
ACA icon
Arcosa
ACA
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$31.4M
2
USCR
U S Concrete, Inc.
USCR
+$26.3M
3
HUBG icon
HUB Group
HUBG
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$3.22B
$3.38M 0.1%
20,735
-3,893
-16% -$664K
EEFT icon
177
Euronet Worldwide
EEFT
$2.7B
$3.37M 0.1%
24,872
+275
+1% +$40.1K
CC icon
178
Chemours
CC
$2.37B
$3.35M 0.1%
+96,186
New +$3.19M
WFC icon
179
Wells Fargo
WFC
$264B
$3.32M 0.1%
73,256
-1,795
-2% -$80.2K
ABBV icon
180
AbbVie
ABBV
$435B
$3.29M 0.1%
29,188
+690
+2% +$77.7K
AMWD
181
DELISTED
American Woodmark
AMWD
$3.26M 0.1%
39,955
+417
+1% +$39K
PRI icon
182
Primerica
PRI
$9.89B
$3.26M 0.1%
21,301
+242
+1% +$38.2K
HTLD icon
183
Heartland Express
HTLD
$956M
$3.18M 0.1%
185,387
+1,867
+1% +$34.5K
LOPE icon
184
Grand Canyon Education
LOPE
$3.98B
$3.17M 0.1%
35,174
+381
+1% +$37.7K
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$3.1M 0.1%
2,238
– –
CSCO icon
186
Cisco
CSCO
$479B
$3.08M 0.1%
58,152
-1,500
-3% -$78.9K
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
$3.07M 0.09%
15,702
+155
+1% +$30.3K
C icon
188
Citigroup
C
$226B
$3.04M 0.09%
42,894
+1,000
+2% +$74K
SCHW
189
Charles Schwab
SCHW
$187B
$2.92M 0.09%
40,089
+1,953
+5% +$138K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.9B
$2.86M 0.09%
164,658
+3,510
+2% +$59.4K
FROG icon
191
JFrog
FROG
$10.8B
$2.86M 0.09%
+62,784
New +$2.83M
NEOG icon
192
Neogen
NEOG
$2.5B
$2.76M 0.09%
60,004
+458
+0.8% +$21.2K
DD icon
193
DuPont de Nemours
DD
$19.2B
$2.74M 0.08%
28,178
+7,238
+35% +$727K
MMM icon
194
3M
MMM
$94.3B
$2.73M 0.08%
16,444
– –
RTX icon
195
RTX Corp
RTX
$301B
$2.71M 0.08%
31,760
-732
-2% -$61.6K
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
$2.68M 0.08%
49,215
+529
+1% +$30.4K
GNTX icon
197
Gentex
GNTX
$5.07B
$2.63M 0.08%
79,583
+885
+1% +$30.7K
REXR icon
198
Rexford Industrial Realty
REXR
$8.19B
$2.56M 0.08%
44,908
+492
+1% +$27.4K
UPS icon
199
United Parcel Service
UPS
$88.9B
$2.54M 0.08%
12,193
– –
FTI icon
200
TechnipFMC
FTI
$27.3B
$2.53M 0.08%
+279,982
New +$2.37M
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Partners held 294 positions worth $3.25B, up 7.9% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2021 filing shows 22 new, 148 increased, 62 reduced and 14 closed positions. Its largest new stake was Univar Solutions Inc.: 1,023,021 shares worth $24.9M. The largest sale was Phreesia, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 1,023,021 shares worth $24.9M.
  • Granite Investment Partners added most to NVIDIA in Q2 2021, an estimated $34.6M increase.
  • Granite Investment Partners's biggest Q2 2021 reduction was Knowles, cutting an estimated $16.9M.
  • Granite Investment Partners fully exited Phreesia in Q2 2021, selling an estimated $31.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2021.
  • Granite Investment Partners opened 22 new positions and closed 14 in Q2 2021.
  • Granite Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $3.25B.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.