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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
CVX icon
176
Chevron
CVX
$366B
$3.69M 0.13%
22,635
-1,412
-6% -$202K
GKOS icon
177
Glaukos
GKOS
$10.6B
$3.55M 0.12%
61,341
-17,158
-22% -$908K
WFC icon
178
Wells Fargo
WFC
$264B
$3.5M 0.12%
72,175
-1,235
-2% -$66.1K
PRO
179
DELISTED
PROS Holdings
PRO
$3.46M 0.12%
103,756
-17,231
-14% -$530K
SCHW
180
Charles Schwab
SCHW
$187B
$3.29M 0.11%
38,966
-960
-2% -$84.4K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$3.19M 0.11%
179,202
+5,580
+3% +$97.9K
UNP icon
182
Union Pacific
UNP
$174B
$3.17M 0.11%
11,609
-1,311
-10% -$331K
MTD icon
183
Mettler-Toledo International
MTD
$28.6B
$3.07M 0.1%
2,238
– –
RTX icon
184
RTX Corp
RTX
$301B
$3.07M 0.1%
30,984
-821
-3% -$77.8K
NTRA icon
185
Natera
NTRA
$46.4B
$3M 0.1%
73,738
+26,685
+57% +$1.6M
CSCO icon
186
Cisco
CSCO
$479B
$2.9M 0.1%
51,952
-3,600
-6% -$204K
HAPN
187
Happen Inc
HAPN
$2.24B
$2.77M 0.09%
+175,347
New +$3.25M
SLAB icon
188
Silicon Laboratories
SLAB
$7.23B
$2.66M 0.09%
17,711
-7,084
-29% -$1.13M
UPS icon
189
United Parcel Service
UPS
$88.9B
$2.59M 0.09%
12,093
-30
-0.2% -$6.38K
ETN icon
190
Eaton
ETN
$174B
$2.56M 0.09%
16,885
+4,000
+31% +$626K
SSD icon
191
Simpson Manufacturing
SSD
$8.16B
$2.5M 0.08%
22,959
+895
+4% +$106K
C icon
192
Citigroup
C
$226B
$2.43M 0.08%
45,530
-311
-0.7% -$19.2K
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.4M 0.08%
292,399
+13,536
+5% +$111K
BIRD icon
194
Smartbird Inc
BIRD
$22.3M
$2.39M 0.08%
+19,849
New +$3.91M
KN icon
195
Knowles
KN
$3.34B
$2.32M 0.08%
107,826
-91,489
-46% -$2M
ACIW icon
196
ACI Worldwide
ACIW
$5.42B
$2.3M 0.08%
73,138
-85,421
-54% -$2.85M
PG icon
197
Procter & Gamble
PG
$339B
$2.29M 0.08%
14,964
-113
-0.7% -$17.7K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$2.28M 0.08%
36,341
– –
FRPT icon
199
Freshpet
FRPT
$3.22B
$2.26M 0.08%
22,057
+958
+5% +$90.2K
OMCL icon
200
Omnicell
OMCL
$1.68B
$2.2M 0.07%
17,001
-1,738
-9% -$250K
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 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.