We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$3.43B
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$85.2M 2.49%
253,458
+1,870
+0.7% +$606K
CYRX icon
2
CryoPort
CYRX
$773M
$68.8M 2.01%
1,161,918
+54,652
+5% +$3.78M
OLN icon
3
Olin
OLN
$2.53B
$62.4M 1.82%
1,084,726
+48,817
+5% +$2.74M
AMZN icon
4
Amazon
AMZN
$2.53T
$57.1M 1.66%
342,200
+6,960
+2% +$1.19M
SIG icon
5
Signet Jewelers
SIG
$3.72B
$57M 1.66%
655,387
+26,376
+4% +$2.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$53.8M 1.57%
371,540
+10,640
+3% +$1.54M
GDYN icon
7
Grid Dynamics Holdings
GDYN
$590M
$53.6M 1.56%
1,410,595
+57,931
+4% +$2M
IPAR icon
8
Interparfums
IPAR
$4.02B
$49.8M 1.45%
465,627
+18,945
+4% +$1.7M
SAIA icon
9
Saia
SAIA
$9.33B
$46.2M 1.35%
137,059
+6,973
+5% +$2.16M
VC icon
10
Visteon
VC
$2.8B
$44.5M 1.3%
400,275
+156,991
+65% +$17.5M
AAPL icon
11
Apple
AAPL
$4.9T
$43M 1.26%
242,423
-2,011
-0.8% -$318K
HGV icon
12
Hilton Grand Vacations
HGV
$3.64B
$41.4M 1.21%
794,140
+31,891
+4% +$1.59M
HEES
13
DELISTED
H&E Equipment Services
HEES
$41.1M 1.2%
927,857
+37,290
+4% +$1.63M
ONT
14
Onterris Inc
ONT
$731M
$41M 1.2%
581,874
+22,876
+4% +$1.58M
V icon
15
Visa
V
$684B
$40M 1.17%
184,498
+18,580
+11% +$3.99M
GSHD icon
16
Goosehead Insurance
GSHD
$2.27B
$38.6M 1.13%
296,643
+16,646
+6% +$2.39M
LTHM
17
DELISTED
Livent Corporation
LTHM
$38.3M 1.12%
1,568,966
+74,754
+5% +$2.03M
EVR icon
18
Evercore
EVR
$12.1B
$38M 1.11%
279,893
+13,383
+5% +$1.95M
HALO icon
19
Halozyme
HALO
$9.88B
$37.6M 1.1%
934,562
+44,166
+5% +$1.65M
VICR icon
20
Vicor
VICR
$9.53B
$37.5M 1.09%
295,265
+11,870
+4% +$1.68M
TTEC icon
21
TTEC Holdings
TTEC
$125M
$37.3M 1.09%
411,641
+21,327
+5% +$1.93M
SPGI icon
22
S&P Global
SPGI
$122B
$35.8M 1.05%
75,913
+2,021
+3% +$925K
ROK icon
23
Rockwell Automation
ROK
$52.4B
$35.6M 1.04%
102,171
+3,598
+4% +$1.19M
PACK icon
24
Ranpak Holdings
PACK
$442M
$35M 1.02%
931,003
+38,785
+4% +$1.37M
KEYS icon
25
Keysight
KEYS
$53.4B
$34.8M 1.02%
168,688
+5,595
+3% +$1.05M
1
2 3 4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.