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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
+2.97%
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
$3.21B
AUM Growth
-$32.5M
Cap. Flow
-$53.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$33.1M
2
ONT
Onterris Inc
ONT
+$25.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
4
BDC icon
Belden
BDC
+$24.2M
5
GDOT icon
Green Dot
GDOT
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.3M
2
CPRI icon
Capri Holdings
CPRI
+$44.2M
3
MDLA
Medallia, Inc.
MDLA
+$30.9M
4
BLD
TopBuild
BLD
+$26.8M
5
CAKE icon
Cheesecake Factory
CAKE
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 17.33%
3 Healthcare 15.42%
4 Financials 11.51%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$2.21M 0.07%
12,163
-30
-0.2% -$5.92K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$2.11M 0.07%
36,341
+150
+0.4% +$9.33K
PG icon
203
Procter & Gamble
PG
$339B
$2.11M 0.07%
15,077
+24
+0.2% +$3.4K
FTI icon
204
TechnipFMC
FTI
$27.3B
$2.03M 0.06%
269,087
-10,895
-4% -$78.4K
ETN icon
205
Eaton
ETN
$174B
$1.92M 0.06%
12,885
+585
+5% +$93.5K
PTC icon
206
PTC
PTC
$16B
$1.83M 0.06%
15,304
+25
+0.2% +$3.33K
IDA icon
207
Idacorp
IDA
$8.2B
$1.77M 0.06%
17,090
-944
-5% -$98.7K
HUBB icon
208
Hubbell
HUBB
$27.2B
$1.76M 0.05%
9,759
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.05%
28,714
– –
MCD icon
210
McDonald's
MCD
$195B
$1.66M 0.05%
6,886
-55
-0.8% -$13.1K
MDT icon
211
Medtronic
MDT
$112B
$1.55M 0.05%
12,338
+100
+0.8% +$12.9K
GWW icon
212
W.W. Grainger
GWW
$60.2B
$1.53M 0.05%
3,906
– –
HON icon
213
Honeywell
HON
$78B
$1.41M 0.04%
7,059
+494
+8% +$105K
LMT icon
214
Lockheed Martin
LMT
$136B
$1.4M 0.04%
4,050
– –
BAC icon
215
Bank of America
BAC
$442B
$1.33M 0.04%
31,448
+300
+1% +$12.1K
FISV
216
Fiserv Inc
FISV
$27.9B
$1.33M 0.04%
12,236
+42
+0.3% +$4.69K
AMGN icon
217
Amgen
AMGN
$222B
$1.31M 0.04%
6,145
-45
-0.7% -$10.4K
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$1.26M 0.04%
4,500
– –
HEDJ icon
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.25M 0.04%
32,830
– –
LOW icon
220
Lowe's Companies
LOW
$125B
$1.22M 0.04%
6,000
– –
KSU
221
DELISTED
Kansas City Southern
KSU
$1.15M 0.04%
4,235
– –
SLB icon
222
SLB Ltd
SLB
$75B
$1.01M 0.03%
34,000
– –
XOM icon
223
ExxonMobil
XOM
$634B
$998K 0.03%
16,970
– –
PM icon
224
Philip Morris
PM
$295B
$996K 0.03%
10,509
– –
CL icon
225
Colgate-Palmolive
CL
$74.4B
$967K 0.03%
12,789
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Partners held 291 positions worth $3.21B, down 1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q3 2021 filing shows 11 new, 91 increased, 121 reduced and 16 closed positions. Its largest new stake was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M. The largest sale was NVIDIA, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2021 buy was Grid Dynamics Holdings: 1,352,664 shares worth $39.5M.
  • Granite Investment Partners added most to Onterris Inc in Q3 2021, an estimated $25.5M increase.
  • Granite Investment Partners's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $46.3M.
  • Granite Investment Partners fully exited Capri Holdings in Q3 2021, selling an estimated $44.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.21B portfolio in Q3 2021.
  • Granite Investment Partners opened 11 new positions and closed 16 in Q3 2021.
  • Granite Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.21B.

Based on Granite Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.