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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
+2.97%
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
$3.21B
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
CYRX icon
1
CryoPort
CYRX
$773M
$73.6M 2.29%
1,107,266
-27,994
-2% -$1.73M
MSFT icon
2
Microsoft
MSFT
$3.35T
$70.9M 2.21%
251,588
+522
+0.2% +$152K
SITE icon
3
SiteOne Landscape Supply
SITE
$4.15B
$63.8M 1.99%
319,868
-12,290
-4% -$2.32M
AMZN icon
4
Amazon
AMZN
$2.53T
$55.1M 1.71%
335,240
-320
-0.1% -$55.2K
OLN icon
5
Olin
OLN
$2.53B
$50M 1.56%
1,035,909
+33,055
+3% +$1.54M
SIG icon
6
Signet Jewelers
SIG
$3.72B
$49.7M 1.55%
629,011
-18,174
-3% -$1.34M
LPSN icon
7
LivePerson
LPSN
$22M
$48.9M 1.52%
55,289
-523
-0.9% -$494K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$48.1M 1.5%
360,900
+880
+0.2% +$121K
NEO icon
9
NeoGenomics
NEO
$2.04B
$43.5M 1.35%
900,720
-28,864
-3% -$1.34M
GSHD icon
10
Goosehead Insurance
GSHD
$2.27B
$42.6M 1.33%
279,997
-7,695
-3% -$1.04M
PYPL icon
11
PayPal
PYPL
$49.3B
$42.3M 1.32%
162,647
+691
+0.4% +$196K
SPT icon
12
Sprout Social
SPT
$509M
$41M 1.28%
336,499
-8,849
-3% -$961K
GDYN icon
13
Grid Dynamics Holdings
GDYN
$590M
$39.5M 1.23%
+1,352,664
New +$33.1M
VICR icon
14
Vicor
VICR
$9.53B
$38M 1.18%
283,395
-9,028
-3% -$1.08M
V icon
15
Visa
V
$684B
$37M 1.15%
165,918
+178
+0.1% +$41.7K
TTEC icon
16
TTEC Holdings
TTEC
$125M
$36.5M 1.14%
390,314
-12,350
-3% -$1.26M
HGV icon
17
Hilton Grand Vacations
HGV
$3.64B
$36.3M 1.13%
762,249
-23,184
-3% -$982K
HALO icon
18
Halozyme
HALO
$9.88B
$36.2M 1.13%
890,396
-28,633
-3% -$1.2M
EVR icon
19
Evercore
EVR
$12.1B
$35.6M 1.11%
266,510
-8,931
-3% -$1.21M
AAPL icon
20
Apple
AAPL
$4.9T
$34.6M 1.08%
244,434
+636
+0.3% +$93.6K
LTHM
21
DELISTED
Livent Corporation
LTHM
$34.5M 1.07%
1,494,212
-6,851
-0.5% -$154K
ONT
22
Onterris Inc
ONT
$731M
$34.5M 1.07%
558,998
+486,767
+674% +$25.5M
MEOH icon
23
Methanex
MEOH
$4.27B
$34.5M 1.07%
749,249
-22,292
-3% -$806K
IPAR icon
24
Interparfums
IPAR
$4.02B
$33.4M 1.04%
446,682
-12,273
-3% -$897K
DSGX icon
25
Descartes Systems
DSGX
$6.39B
$32.8M 1.02%
403,531
-12,465
-3% -$944K
1
2 3 4 5

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SC
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PRA
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SWA
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AIP
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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.