We are live on ! Find out more
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
HP icon
176
Helmerich & Payne
HP
$3.71B
$3.11M 0.1%
113,536
-5,002
-4% -$140K
GKOS icon
177
Glaukos
GKOS
$10.6B
$3.09M 0.1%
64,180
+16,320
+34% +$905K
MTD icon
178
Mettler-Toledo International
MTD
$28.6B
$3.08M 0.1%
2,238
– –
HXL icon
179
Hexcel
HXL
$7.82B
$3.08M 0.1%
51,777
-2,705
-5% -$156K
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.05M 0.09%
+98,361
New +$2.76M
FRPT icon
181
Freshpet
FRPT
$3.22B
$3.03M 0.09%
21,223
+488
+2% +$69.8K
EEFT icon
182
Euronet Worldwide
EEFT
$2.7B
$3M 0.09%
23,598
-1,274
-5% -$169K
TKR icon
183
Timken Company
TKR
$9.03B
$3M 0.09%
45,777
-2,205
-5% -$164K
SCHW
184
Charles Schwab
SCHW
$187B
$2.92M 0.09%
40,136
+47
+0.1% +$3.36K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.9B
$2.91M 0.09%
168,060
+3,402
+2% +$60.5K
LII icon
186
Lennox International
LII
$15.2B
$2.89M 0.09%
9,829
-493
-5% -$161K
UTHR icon
187
United Therapeutics
UTHR
$23.1B
$2.82M 0.09%
+15,288
New +$3.01M
OMCL icon
188
Omnicell
OMCL
$1.68B
$2.79M 0.09%
18,812
-4,845
-20% -$742K
RTX icon
189
RTX Corp
RTX
$301B
$2.74M 0.09%
31,858
+98
+0.3% +$8.38K
CC icon
190
Chemours
CC
$2.37B
$2.68M 0.08%
92,155
-4,031
-4% -$130K
NEOG icon
191
Neogen
NEOG
$2.5B
$2.67M 0.08%
61,408
+1,404
+2% +$61.1K
GNTX icon
192
Gentex
GNTX
$5.07B
$2.49M 0.08%
75,506
-4,077
-5% -$132K
IDXX icon
193
Idexx Laboratories
IDXX
$46.2B
$2.49M 0.08%
4,000
– –
CVX icon
194
Chevron
CVX
$366B
$2.47M 0.08%
24,353
+627
+3% +$62.5K
REXR icon
195
Rexford Industrial Realty
REXR
$8.19B
$2.42M 0.08%
42,565
-2,343
-5% -$141K
MMM icon
196
3M
MMM
$94.3B
$2.41M 0.08%
16,444
– –
SSD icon
197
Simpson Manufacturing
SSD
$8.16B
$2.38M 0.07%
22,252
+509
+2% +$56.3K
TECH icon
198
Bio-Techne
TECH
$11.3B
$2.35M 0.07%
19,360
+248
+1% +$30.2K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.3M 0.07%
45,933
-692
-1% -$35.8K
UNP icon
200
Union Pacific
UNP
$174B
$2.29M 0.07%
11,709
+222
+2% +$47.9K
6 7
8
9 10

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 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.