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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
MYRG icon
176
MYR Group
MYRG
$5.25B
$2.85M 0.12%
+32,278
New +$2.83M
WFC icon
177
Wells Fargo
WFC
$264B
$2.83M 0.12%
72,175
– –
GE icon
178
GE Aerospace
GE
$384B
$2.77M 0.12%
69,706
– –
AMBA icon
179
Ambarella
AMBA
$3.81B
$2.62M 0.11%
39,948
-157
-0.4% -$12.7K
MTD icon
180
Mettler-Toledo International
MTD
$28.6B
$2.57M 0.11%
2,238
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$2.55M 0.11%
173,202
-6,000
-3% -$96.3K
NSTG
182
DELISTED
NanoString Technologies, Inc.
NSTG
$2.54M 0.11%
200,356
+68,259
+52% +$1.27M
SLAB icon
183
Silicon Laboratories
SLAB
$7.23B
$2.48M 0.1%
17,676
-35
-0.2% -$4.9K
UNP icon
184
Union Pacific
UNP
$174B
$2.47M 0.1%
11,589
-20
-0.2% -$4.55K
SCHW
185
Charles Schwab
SCHW
$187B
$2.47M 0.1%
39,076
+110
+0.3% +$7.59K
ACIW icon
186
ACI Worldwide
ACIW
$5.42B
$2.36M 0.1%
91,326
+18,188
+25% +$489K
SSD icon
187
Simpson Manufacturing
SSD
$8.16B
$2.3M 0.1%
22,903
-56
-0.2% -$5.82K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$2.26M 0.09%
36,341
– –
CSCO icon
189
Cisco
CSCO
$479B
$2.25M 0.09%
52,852
+900
+2% +$43.1K
UPS icon
190
United Parcel Service
UPS
$88.9B
$2.21M 0.09%
12,093
– –
GKOS icon
191
Glaukos
GKOS
$10.6B
$2.17M 0.09%
47,673
-13,668
-22% -$649K
PG icon
192
Procter & Gamble
PG
$339B
$2.15M 0.09%
14,964
– –
PRO
193
DELISTED
PROS Holdings
PRO
$2.15M 0.09%
81,913
-21,843
-21% -$617K
ETN icon
194
Eaton
ETN
$174B
$2.13M 0.09%
16,885
– –
C icon
195
Citigroup
C
$226B
$2.06M 0.09%
44,784
-746
-2% -$37.3K
HAPN
196
Happen Inc
HAPN
$2.24B
$2.04M 0.08%
174,247
-1,100
-0.6% -$15.5K
HUBB icon
197
Hubbell
HUBB
$27.2B
$2.01M 0.08%
11,259
+4,500
+67% +$848K
KN icon
198
Knowles
KN
$3.34B
$1.86M 0.08%
107,602
-224
-0.2% -$4.21K
GWW icon
199
W.W. Grainger
GWW
$60.2B
$1.77M 0.07%
3,906
– –
FRPT icon
200
Freshpet
FRPT
$3.22B
$1.77M 0.07%
34,096
+12,039
+55% +$929K
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 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.