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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
-14.86%
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
$2.4B
AUM Growth
-$547M
Cap. Flow
+$937M
Cap. Flow %
39.04%
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.4M
4
POR icon
Portland General Electric
POR
+$18M
5
CERT icon
Certara
CERT
+$17.4M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$36.9M
2
PACK icon
Ranpak Holdings
PACK
+$21.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$17.3M
4
EVR icon
Evercore
EVR
+$16.5M
5
CDNA icon
CareDx
CDNA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.28%
3 Healthcare 17.5%
4 Financials 10.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.75M 0.07%
42,033
– –
MMM icon
202
3M
MMM
$94.3B
$1.72M 0.07%
15,846
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.07%
22,186
– –
MCD icon
204
McDonald's
MCD
$195B
$1.69M 0.07%
6,836
-25
-0.4% -$6.16K
TECH icon
205
Bio-Techne
TECH
$11.3B
$1.68M 0.07%
19,396
+36
+0.2% +$3.37K
PTC icon
206
PTC
PTC
$16B
$1.63M 0.07%
15,320
+16
+0.1% +$1.73K
XOM icon
207
ExxonMobil
XOM
$634B
$1.48M 0.06%
17,320
+3
+0% +$271
AMGN icon
208
Amgen
AMGN
$222B
$1.42M 0.06%
5,845
– –
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$1.4M 0.06%
4,000
– –
SBUX icon
210
Starbucks
SBUX
$120B
$1.38M 0.06%
18,040
-130
-0.7% -$9.98K
PAYX icon
211
Paychex
PAYX
$42.7B
$1.27M 0.05%
11,148
+3,500
+46% +$440K
SLB icon
212
SLB Ltd
SLB
$75B
$1.22M 0.05%
34,000
– –
LOW icon
213
Lowe's Companies
LOW
$125B
$1.05M 0.04%
6,000
– –
PM icon
214
Philip Morris
PM
$295B
$1.04M 0.04%
10,509
– –
CL icon
215
Colgate-Palmolive
CL
$74.4B
$1.01M 0.04%
12,616
– –
NUE icon
216
Nucor
NUE
$62.1B
$961K 0.04%
9,200
+3,640
+65% +$493K
PCAR icon
217
PACCAR
PCAR
$70.1B
$955K 0.04%
17,400
+8,400
+93% +$473K
MRK icon
218
Merck
MRK
$318B
$890K 0.04%
9,761
– –
CP icon
219
Canadian Pacific Kansas City
CP
$80.5B
$853K 0.04%
12,211
– –
IBM icon
220
IBM
IBM
$224B
$851K 0.04%
6,028
– –
TSLA icon
221
Tesla
TSLA
$1.3T
$832K 0.03%
+3,705
New +$1.01M
EOG icon
222
EOG Resources
EOG
$70.7B
$828K 0.03%
7,500
+4,500
+150% +$559K
HON icon
223
Honeywell
HON
$78B
$809K 0.03%
4,937
– –
FISV
224
Fiserv Inc
FISV
$27.9B
$804K 0.03%
9,040
– –
BAC icon
225
Bank of America
BAC
$442B
$786K 0.03%
25,249
-6,200
-20% -$223K
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
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Granite Investment Partners held 293 positions worth $2.4B, down 19% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners deployed $937M of net new capital in Q2 2022, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 159,707 shares worth $27M.

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

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $17.3M trimmed.

  • Granite Investment Partners's largest Q2 2022 buy was iShares Russell 2000 ETF: 159,707 shares worth $27M.
  • Granite Investment Partners added most to Alphabet (Google) Class C in Q2 2022, an estimated $816M increase.
  • Granite Investment Partners's biggest Q2 2022 reduction was Univar Solutions Inc., cutting an estimated $17.3M.
  • Granite Investment Partners fully exited H&E Equipment Services in Q2 2022, selling an estimated $36.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q2 2022.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q2 2022.
  • Granite Investment Partners's portfolio value fell 19% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q2 2022, filed 22 Jul 2022.