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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
+7.25%
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
$3.43B
AUM Growth
+$213M
Cap. Flow
+$66.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$26.2M
2
HAIN icon
Hain Celestial
HAIN
+$21M
3
HP icon
Helmerich & Payne
HP
+$20.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
DY icon
Dycom Industries
DY
+$18.6M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$47.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$29.6M
3
CRNC icon
Cerence
CRNC
+$23M
4
BJRI icon
BJ's Restaurants
BJRI
+$22.4M
5
USPH icon
US Physical Therapy
USPH
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 17.64%
3 Healthcare 14.38%
4 Consumer Discretionary 11.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
201
Lightspeed Commerce
LSPD
$1.35B
$2.52M 0.07%
62,231
+6,650
+12% +$454K
TECH icon
202
Bio-Techne
TECH
$11.3B
$2.5M 0.07%
19,360
– –
PG icon
203
Procter & Gamble
PG
$339B
$2.47M 0.07%
15,077
– –
CTT
204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.43M 0.07%
278,863
-54,843
-16% -$489K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$2.41M 0.07%
36,341
– –
MMM icon
206
3M
MMM
$94.3B
$2.35M 0.07%
15,846
-598
-4% -$89.1K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.07%
45,933
– –
BMBL icon
208
Bumble
BMBL
$373M
$2.23M 0.07%
+65,820
New +$2.8M
ETN icon
209
Eaton
ETN
$174B
$2.23M 0.07%
12,885
– –
IDA icon
210
Idacorp
IDA
$8.2B
$2.17M 0.06%
19,145
+2,055
+12% +$219K
HUBB icon
211
Hubbell
HUBB
$27.2B
$2.03M 0.06%
9,759
– –
GWW icon
212
W.W. Grainger
GWW
$60.2B
$2.02M 0.06%
3,906
– –
FRPT icon
213
Freshpet
FRPT
$3.22B
$2.01M 0.06%
21,099
-124
-0.6% -$15.4K
PTC icon
214
PTC
PTC
$16B
$1.85M 0.05%
15,304
– –
MCD icon
215
McDonald's
MCD
$195B
$1.85M 0.05%
6,886
– –
FTI icon
216
TechnipFMC
FTI
$27.3B
$1.76M 0.05%
296,932
+27,845
+10% +$191K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$1.58M 0.05%
4,500
– –
LOW icon
218
Lowe's Companies
LOW
$125B
$1.55M 0.05%
6,000
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.04%
23,186
-5,528
-19% -$324K
BAC icon
220
Bank of America
BAC
$442B
$1.4M 0.04%
31,448
– –
AMGN icon
221
Amgen
AMGN
$222B
$1.31M 0.04%
5,845
-300
-5% -$63.3K
FISV
222
Fiserv Inc
FISV
$27.9B
$1.21M 0.04%
11,619
-617
-5% -$63.8K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$1.08M 0.03%
12,616
-173
-1% -$13.5K
PAYX icon
224
Paychex
PAYX
$42.7B
$1.04M 0.03%
7,648
– –
XOM icon
225
ExxonMobil
XOM
$634B
$1.04M 0.03%
16,970
– –
7 8
9
10 11

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HA
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FFH
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AAA
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TCM
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Granite Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Granite Investment Partners held 295 positions worth $3.43B, up 6.6% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2021 filing shows 20 new, 138 increased, 68 reduced and 23 closed positions. Its largest new stake was Hain Celestial: 493,154 shares worth $21M. The largest sale was SiteOne Landscape Supply, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q4 2021 buy was Hain Celestial: 493,154 shares worth $21M.
  • Granite Investment Partners added most to Fluor in Q4 2021, an estimated $26.2M increase.
  • Granite Investment Partners's biggest Q4 2021 reduction was SiteOne Landscape Supply, cutting an estimated $47.9M.
  • Granite Investment Partners fully exited Cerence in Q4 2021, selling an estimated $23M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $3.43B portfolio in Q4 2021.
  • Granite Investment Partners opened 20 new positions and closed 23 in Q4 2021.
  • Granite Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $3.43B.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.