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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
+10.16%
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
$3.25B
AUM Growth
+$239M
Cap. Flow
+$23.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
UNVR
Univar Solutions Inc.
UNVR
+$25.6M
3
ACA icon
Arcosa
ACA
+$22.7M
4
PACK icon
Ranpak Holdings
PACK
+$19M
5
TROX icon
Tronox
TROX
+$17.5M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$31.4M
2
USCR
U S Concrete, Inc.
USCR
+$26.3M
3
HUBG icon
HUB Group
HUBG
+$20.1M
4
HTGC icon
Hercules Capital
HTGC
+$19M
5
KN icon
Knowles
KN
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 18.39%
3 Healthcare 14.73%
4 Consumer Discretionary 14.47%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.53M 0.08%
+46,625
New +$2.48M
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$2.53M 0.08%
4,000
– –
UNP icon
203
Union Pacific
UNP
$174B
$2.53M 0.08%
11,487
+27
+0.2% +$6.01K
CVX icon
204
Chevron
CVX
$366B
$2.48M 0.08%
23,726
+729
+3% +$77K
SSD icon
205
Simpson Manufacturing
SSD
$8.16B
$2.4M 0.07%
21,743
+221
+1% +$24.4K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$2.26M 0.07%
36,191
+5,540
+18% +$341K
SCL icon
207
Stepan Co
SCL
$1.48B
$2.19M 0.07%
18,236
+210
+1% +$27.5K
PTC icon
208
PTC
PTC
$16B
$2.16M 0.07%
15,279
– –
TECH icon
209
Bio-Techne
TECH
$11.3B
$2.15M 0.07%
19,112
– –
PG icon
210
Procter & Gamble
PG
$339B
$2.03M 0.06%
15,053
+73
+0.5% +$9.88K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.06%
28,714
-200
-0.7% -$13K
ETN icon
212
Eaton
ETN
$174B
$1.82M 0.06%
12,300
– –
HUBB icon
213
Hubbell
HUBB
$27.2B
$1.82M 0.06%
9,759
-5
-0.1% -$944
IDA icon
214
Idacorp
IDA
$8.2B
$1.76M 0.05%
18,034
+183
+1% +$18.3K
GWW icon
215
W.W. Grainger
GWW
$60.2B
$1.71M 0.05%
3,906
– –
MCD icon
216
McDonald's
MCD
$195B
$1.6M 0.05%
6,941
-65
-0.9% -$15.1K
LMT icon
217
Lockheed Martin
LMT
$136B
$1.53M 0.05%
4,050
-822
-17% -$316K
MDT icon
218
Medtronic
MDT
$112B
$1.52M 0.05%
12,238
-1,640
-12% -$206K
AMGN icon
219
Amgen
AMGN
$222B
$1.51M 0.05%
6,190
-100
-2% -$24.6K
HON icon
220
Honeywell
HON
$78B
$1.36M 0.04%
6,565
– –
FISV
221
Fiserv Inc
FISV
$27.9B
$1.3M 0.04%
12,194
+72
+0.6% +$8.37K
BAC icon
222
Bank of America
BAC
$442B
$1.28M 0.04%
31,148
– –
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.25M 0.04%
32,830
– –
SHW icon
224
Sherwin-Williams
SHW
$89.8B
$1.23M 0.04%
4,500
-9,000
-67% -$2.47M
KSU
225
DELISTED
Kansas City Southern
KSU
$1.2M 0.04%
4,235
– –
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q2 2021, Granite Investment Partners held 294 positions worth $3.25B, up 7.9% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2021 filing shows 22 new, 148 increased, 62 reduced and 14 closed positions. Its largest new stake was Univar Solutions Inc.: 1,023,021 shares worth $24.9M. The largest sale was Phreesia, an estimated $31.4M.

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

  • Granite Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 1,023,021 shares worth $24.9M.
  • Granite Investment Partners added most to NVIDIA in Q2 2021, an estimated $34.6M increase.
  • Granite Investment Partners's biggest Q2 2021 reduction was Knowles, cutting an estimated $16.9M.
  • Granite Investment Partners fully exited Phreesia in Q2 2021, selling an estimated $31.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2021.
  • Granite Investment Partners opened 22 new positions and closed 14 in Q2 2021.
  • Granite Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $3.25B.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.