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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
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
CYRX icon
1
CryoPort
CYRX
$773M
$71.6M 2.21%
1,135,260
+7,886
+0.7% +$444K
MSFT icon
2
Microsoft
MSFT
$3.35T
$68M 2.1%
251,066
-1,744
-0.7% -$443K
AMZN icon
3
Amazon
AMZN
$2.53T
$57.7M 1.78%
335,560
-3,080
-0.9% -$512K
SITE icon
4
SiteOne Landscape Supply
SITE
$4.15B
$56.2M 1.73%
332,158
-28
-0% -$4.9K
LPSN icon
5
LivePerson
LPSN
$22M
$52.9M 1.63%
55,812
+54
+0.1% +$45.5K
SIG icon
6
Signet Jewelers
SIG
$3.72B
$52.3M 1.61%
647,185
+41
+0% +$2.65K
PYPL icon
7
PayPal
PYPL
$49.3B
$47.2M 1.45%
161,956
-984
-0.6% -$260K
OLN icon
8
Olin
OLN
$2.53B
$46.4M 1.43%
1,002,854
+1,956
+0.2% +$88.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$45.1M 1.39%
360,020
+1,180
+0.3% +$141K
CPRI icon
10
Capri Holdings
CPRI
$1.82B
$44.2M 1.36%
772,153
+380
+0% +$20.7K
CDNA icon
11
CareDx
CDNA
$1.97B
$43M 1.32%
469,683
+409
+0.1% +$32.5K
NEO icon
12
NeoGenomics
NEO
$2.04B
$42M 1.29%
929,584
+2,808
+0.3% +$124K
HALO icon
13
Halozyme
HALO
$9.88B
$41.7M 1.29%
919,029
+2,965
+0.3% +$131K
TTEC icon
14
TTEC Holdings
TTEC
$125M
$41.5M 1.28%
402,664
+1,381
+0.3% +$143K
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39.5M 1.22%
1,908,686
-632
-0% -$11.1K
EVR icon
16
Evercore
EVR
$12.1B
$38.8M 1.19%
275,441
+712
+0.3% +$99.5K
V icon
17
Visa
V
$684B
$38.8M 1.19%
165,740
+1,561
+1% +$357K
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$8.66B
$38.5M 1.19%
1,352,885
+2,719
+0.2% +$71.9K
GSHD icon
19
Goosehead Insurance
GSHD
$2.27B
$36.6M 1.13%
287,692
+59,448
+26% +$6.06M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$36.2M 1.12%
104,133
+783
+0.8% +$251K
AAPL icon
21
Apple
AAPL
$4.9T
$33.4M 1.03%
243,798
-6,760
-3% -$876K
NKE icon
22
Nike
NKE
$62.7B
$33.2M 1.02%
215,159
+2,116
+1% +$285K
IPAR icon
23
Interparfums
IPAR
$4.02B
$33M 1.02%
458,955
+1,717
+0.4% +$127K
HGV icon
24
Hilton Grand Vacations
HGV
$3.64B
$32.5M 1%
785,433
+1,803
+0.2% +$78.3K
VICR icon
25
Vicor
VICR
$9.53B
$30.9M 0.95%
292,423
+483
+0.2% +$43K
1
2 3 4 5

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SC
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PRA
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SWA
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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.