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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
+11.09%
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
$3.01B
AUM Growth
+$150M
Cap. Flow
-$38.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$40.1M
2
AGYS icon
Agilysys
AGYS
+$24.3M
3
SLP icon
Simulations Plus
SLP
+$23.1M
4
USCR
U S Concrete, Inc.
USCR
+$19.3M
5
PLCE icon
Children's Place
PLCE
+$18.6M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$53.6M
2
CELH icon
Celsius Holdings
CELH
+$34.2M
3
AZTA icon
Azenta
AZTA
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.2B
$2.03M 0.07%
20,940
+4,210
+25% +$404K
PG icon
202
Procter & Gamble
PG
$339B
$2.03M 0.07%
14,980
-67
-0.4% -$8.74K
IDXX icon
203
Idexx Laboratories
IDXX
$46.2B
$1.96M 0.07%
4,000
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.06%
28,914
+1,200
+4% +$74.7K
HUBB icon
205
Hubbell
HUBB
$27.2B
$1.82M 0.06%
9,764
+5,600
+134% +$968K
TECH icon
206
Bio-Techne
TECH
$11.3B
$1.82M 0.06%
19,112
-16
-0.1% -$1.46K
LMT icon
207
Lockheed Martin
LMT
$136B
$1.8M 0.06%
4,872
-2,723
-36% -$934K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$1.79M 0.06%
30,651
– –
IDA icon
209
Idacorp
IDA
$8.2B
$1.78M 0.06%
17,851
+514
+3% +$47K
ETN icon
210
Eaton
ETN
$174B
$1.7M 0.06%
+12,300
New +$1.59M
MDT icon
211
Medtronic
MDT
$112B
$1.64M 0.05%
13,878
-225
-2% -$26.4K
MCD icon
212
McDonald's
MCD
$195B
$1.57M 0.05%
7,006
– –
GWW icon
213
W.W. Grainger
GWW
$60.2B
$1.57M 0.05%
3,906
– –
AMGN icon
214
Amgen
AMGN
$222B
$1.56M 0.05%
6,290
-40
-0.6% -$9.54K
FISV
215
Fiserv Inc
FISV
$27.9B
$1.44M 0.05%
12,122
+2,500
+26% +$287K
HON icon
216
Honeywell
HON
$78B
$1.34M 0.04%
6,565
+3,713
+130% +$725K
BAC icon
217
Bank of America
BAC
$442B
$1.21M 0.04%
+31,148
New +$1.07M
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.19M 0.04%
32,830
– –
LOW icon
219
Lowe's Companies
LOW
$125B
$1.14M 0.04%
6,000
– –
KSU
220
DELISTED
Kansas City Southern
KSU
$1.12M 0.04%
4,235
+75
+2% +$16.3K
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$1.11M 0.04%
13,500
+9,000
+200% +$2.14M
PM icon
222
Philip Morris
PM
$295B
$1.05M 0.04%
11,884
– –
CL icon
223
Colgate-Palmolive
CL
$74.4B
$1.01M 0.03%
12,789
– –
XOM icon
224
ExxonMobil
XOM
$634B
$947K 0.03%
16,970
-1,892
-10% -$99.2K
SLB icon
225
SLB Ltd
SLB
$75B
$924K 0.03%
+34,000
New +$895K
7 8
9
10 11

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Granite Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Partners held 300 positions worth $3.01B, up 5.2% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Granite Investment Partners's Q1 2021 filing shows 24 new, 122 increased, 86 reduced and 28 closed positions. Its largest new stake was Agilysys: 487,739 shares worth $23.4M. The largest sale was Natera, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q1 2021 buy was Agilysys: 487,739 shares worth $23.4M.
  • Granite Investment Partners added most to CryoPort in Q1 2021, an estimated $40.1M increase.
  • Granite Investment Partners's biggest Q1 2021 reduction was Natera, cutting an estimated $53.6M.
  • Granite Investment Partners fully exited Celsius Holdings in Q1 2021, selling an estimated $34.2M.
  • Granite Investment Partners's ten largest holdings make up 16% of its $3.01B portfolio in Q1 2021.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2021.
  • Granite Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $3.01B.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.