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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
CSCO icon
176
Cisco
CSCO
$479B
$3.52M 0.1%
55,552
-2,600
-4% -$149K
GKOS icon
177
Glaukos
GKOS
$10.6B
$3.49M 0.1%
78,499
+14,319
+22% +$661K
PRI icon
178
Primerica
PRI
$9.89B
$3.47M 0.1%
22,658
+2,391
+12% +$379K
CC icon
179
Chemours
CC
$2.37B
$3.45M 0.1%
102,728
+10,573
+11% +$329K
HQY icon
180
HealthEquity
HQY
$8.75B
$3.41M 0.1%
+77,171
New +$4.49M
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.4M 0.1%
93,401
-4,960
-5% -$179K
OMCL icon
182
Omnicell
OMCL
$1.68B
$3.38M 0.1%
18,739
-73
-0.4% -$12.7K
SCHW
183
Charles Schwab
SCHW
$187B
$3.36M 0.1%
39,926
-210
-0.5% -$17K
AERI
184
DELISTED
Aerie Pharmaceuticals
AERI
$3.35M 0.1%
477,450
+66,684
+16% +$698K
FROG icon
185
JFrog
FROG
$10.8B
$3.29M 0.1%
110,937
-61,551
-36% -$2.03M
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$3.27M 0.1%
173,622
+5,562
+3% +$102K
UNP icon
187
Union Pacific
UNP
$174B
$3.25M 0.1%
12,920
+1,211
+10% +$287K
WDFC icon
188
WD-40
WDFC
$3.15B
$3.21M 0.09%
+13,130
New +$3.06M
AMWD
189
DELISTED
American Woodmark
AMWD
$3.16M 0.09%
48,526
-678
-1% -$45.9K
EEFT icon
190
Euronet Worldwide
EEFT
$2.7B
$3.14M 0.09%
26,343
+2,745
+12% +$326K
SSD icon
191
Simpson Manufacturing
SSD
$8.16B
$3.07M 0.09%
22,064
-188
-0.8% -$22.7K
HXL icon
192
Hexcel
HXL
$7.82B
$3M 0.09%
57,894
+6,117
+12% +$346K
WOOF icon
193
Petco
WOOF
$794M
$2.97M 0.09%
+149,940
New +$3.28M
GNTX icon
194
Gentex
GNTX
$5.07B
$2.94M 0.09%
84,512
+9,006
+12% +$320K
CVX icon
195
Chevron
CVX
$366B
$2.82M 0.08%
24,047
-306
-1% -$34.8K
C icon
196
Citigroup
C
$226B
$2.77M 0.08%
45,841
+547
+1% +$36.4K
NEOG icon
197
Neogen
NEOG
$2.5B
$2.76M 0.08%
60,805
-603
-1% -$25.8K
RTX icon
198
RTX Corp
RTX
$301B
$2.74M 0.08%
31,805
-53
-0.2% -$4.62K
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$2.63M 0.08%
4,000
– –
UPS icon
200
United Parcel Service
UPS
$88.9B
$2.6M 0.08%
12,123
-40
-0.3% -$8.14K
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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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.