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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
-5.32%
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
$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 18.63%
3 Healthcare 16.41%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$76.9M 2.61%
249,464
-3,994
-2% -$1.2M
AAPL icon
2
Apple
AAPL
$4.9T
$56M 1.9%
320,673
+78,250
+32% +$13.2M
AMZN icon
3
Amazon
AMZN
$2.53T
$53.8M 1.83%
330,160
-12,040
-4% -$1.86M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$51.5M 1.75%
368,940
-2,600
-0.7% -$353K
HP icon
5
Helmerich & Payne
HP
$3.37B
$45.7M 1.55%
1,069,385
+225,820
+27% +$7.78M
VC icon
6
Visteon
VC
$2.8B
$43.5M 1.47%
398,205
-2,070
-0.5% -$225K
V icon
7
Visa
V
$684B
$41.3M 1.4%
186,034
+1,536
+0.8% +$332K
LTHM
8
DELISTED
Livent Corporation
LTHM
$40.3M 1.37%
1,545,930
-23,036
-1% -$537K
CYRX icon
9
CryoPort
CYRX
$773M
$39M 1.32%
1,116,817
-45,101
-4% -$1.71M
MEOH icon
10
Methanex
MEOH
$4.27B
$38.9M 1.32%
713,541
-66,583
-9% -$3.26M
HGV icon
11
Hilton Grand Vacations
HGV
$3.64B
$37.8M 1.28%
726,383
-67,757
-9% -$3.42M
IPAR icon
12
Interparfums
IPAR
$4.02B
$37.6M 1.27%
426,479
-39,148
-8% -$3.62M
HEES
13
DELISTED
H&E Equipment Services
HEES
$36.9M 1.25%
848,413
-79,444
-9% -$3.34M
HALO icon
14
Halozyme
HALO
$9.88B
$36.8M 1.25%
923,507
-11,055
-1% -$394K
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$34.7M 1.18%
395,820
+333,402
+534% +$26.6M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$33.7M 1.14%
1,049,371
+3,476
+0.3% +$102K
INSP icon
17
Inspire Medical Systems
INSP
$1.44B
$33.3M 1.13%
129,570
-1,863
-1% -$426K
FLR icon
18
Fluor
FLR
$6.99B
$33M 1.12%
1,151,617
-105,671
-8% -$2.55M
HQY icon
19
HealthEquity
HQY
$8.44B
$32.9M 1.12%
487,881
+410,710
+532% +$22.2M
SAIA icon
20
Saia
SAIA
$9.33B
$32.9M 1.12%
134,819
-2,240
-2% -$621K
SPT icon
21
Sprout Social
SPT
$509M
$32.8M 1.11%
409,588
+58,622
+17% +$4.02M
CBZ icon
22
CBIZ
CBZ
$3B
$31.8M 1.08%
758,818
-71,210
-9% -$2.79M
SPGI icon
23
S&P Global
SPGI
$122B
$30.9M 1.05%
75,271
-642
-0.8% -$261K
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.4M 1%
469,049
+155,197
+49% +$8.37M
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28.8M 0.98%
1,772,875
-166,545
-9% -$2.61M
1
2 3 4 5

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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.