We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
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
$2.95B
AUM Growth
-$480M
Cap. Flow
-$176M
Cap. Flow %
-5.96%
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$26.6M
2
KALU icon
Kaiser Aluminum
KALU
+$25.6M
3
DOCN icon
DigitalOcean
DOCN
+$23.8M
4
HQY icon
HealthEquity
HQY
+$22.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$21.4M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$62.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$53.6M
3
VICR icon
Vicor
VICR
+$37.5M
4
TTEC icon
TTEC Holdings
TTEC
+$37.3M
5
LPSN icon
LivePerson
LPSN
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 18.71%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$46.2B
$2.19M 0.07%
4,000
– –
TECH icon
202
Bio-Techne
TECH
$11.3B
$2.1M 0.07%
19,360
– –
GWW icon
203
W.W. Grainger
GWW
$60.2B
$2.02M 0.07%
3,906
– –
MMM icon
204
3M
MMM
$94.3B
$1.97M 0.07%
15,846
– –
NEOG icon
205
Neogen
NEOG
$2.5B
$1.96M 0.07%
63,377
+2,572
+4% +$92.5K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.07%
42,033
-3,900
-8% -$188K
MCD icon
207
McDonald's
MCD
$195B
$1.7M 0.06%
6,861
-25
-0.4% -$6.23K
SBUX icon
208
Starbucks
SBUX
$120B
$1.65M 0.06%
18,170
-119,135
-87% -$11.2M
PTC icon
209
PTC
PTC
$16B
$1.65M 0.06%
15,304
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.06%
22,186
-1,000
-4% -$67.1K
XOM icon
211
ExxonMobil
XOM
$634B
$1.43M 0.05%
17,317
+347
+2% +$27K
AMGN icon
212
Amgen
AMGN
$222B
$1.41M 0.05%
5,845
– –
SLB icon
213
SLB Ltd
SLB
$75B
$1.41M 0.05%
34,000
– –
BAC icon
214
Bank of America
BAC
$442B
$1.3M 0.04%
31,449
+1
+0% +$45
HUBB icon
215
Hubbell
HUBB
$27.2B
$1.24M 0.04%
6,759
-3,000
-31% -$563K
LOW icon
216
Lowe's Companies
LOW
$125B
$1.21M 0.04%
6,000
– –
PAYX icon
217
Paychex
PAYX
$42.7B
$1.04M 0.04%
7,648
– –
CP icon
218
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.03%
12,211
– –
PM icon
219
Philip Morris
PM
$295B
$987K 0.03%
10,509
– –
CL icon
220
Colgate-Palmolive
CL
$74.4B
$957K 0.03%
12,616
– –
FISV
221
Fiserv Inc
FISV
$27.9B
$917K 0.03%
9,040
-2,579
-22% -$261K
HON icon
222
Honeywell
HON
$78B
$905K 0.03%
4,937
– –
NUE icon
223
Nucor
NUE
$62.1B
$826K 0.03%
5,560
+3,060
+122% +$375K
MRK icon
224
Merck
MRK
$318B
$801K 0.03%
9,761
– –
IBM icon
225
IBM
IBM
$224B
$784K 0.03%
6,028
– –
7 8
9
10 11

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Investment Partners held 296 positions worth $2.95B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $176M in Q1 2022, closing 27 positions and reducing 110 holdings. Its most notable exit was Olin, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Kaiser Aluminum worth $24.9M.

  • Granite Investment Partners's largest Q1 2022 buy was Kaiser Aluminum: 264,758 shares worth $24.9M.
  • Granite Investment Partners added most to Casella Waste Systems in Q1 2022, an estimated $26.6M increase.
  • Granite Investment Partners's biggest Q1 2022 reduction was Signet Jewelers, cutting an estimated $25.8M.
  • Granite Investment Partners fully exited Olin in Q1 2022, selling an estimated $62.4M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.95B portfolio in Q1 2022.
  • Granite Investment Partners opened 24 new positions and closed 27 in Q1 2022.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Granite Investment Partners's 13F filing for Q1 2022, filed 2 May 2022.