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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
-14.86%
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
$2.4B
AUM Growth
-$547M
(-19%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
39.04%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$816M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.4M |
| 4 |
Portland General Electric
POR
|
+$18M |
| 5 |
Certara
CERT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEES
H&E Equipment Services
HEES
|
+$36.9M |
| 2 |
Ranpak Holdings
PACK
|
+$21.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$17.3M |
| 4 |
Evercore
EVR
|
+$16.5M |
| 5 |
CareDx
CDNA
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 17.5% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $63.4M | 2.64% |
246,791
-2,673
| -1% | -$725K |
|
2
Apple
AAPL
$4.9T
| $48.1M | 2% |
351,573
+30,900
| +10% | +$4.68M |
|
3
Helmerich & Payne
HP
$3.37B
| $46.9M | 1.95% |
1,088,051
+18,666
| +2% | +$867K |
|
4
Halozyme
HALO
$9.88B
| $41.1M | 1.71% |
934,110
+10,603
| +1% | +$459K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $39.8M | 1.66% |
7,271,900
+6,902,960
| +1,871% | +$816M |
|
6
Visa
V
$684B
| $35.8M | 1.49% |
182,015
-4,019
| -2% | -$831K |
|
7
Visteon
VC
$2.8B
| $33.8M | 1.41% |
326,781
-71,424
| -18% | -$7.37M |
|
8
Amazon
AMZN
$2.53T
| $33M | 1.37% |
310,520
-19,640
| -6% | -$2.46M |
|
|
LTHM
9
DELISTED
Livent Corporation
LTHM
| $31.1M | 1.3% |
1,372,282
-173,648
| -11% | -$4.47M |
|
10
UnitedHealth
UNH
$383B
| $30.7M | 1.28% |
59,790
+16,002
| +37% | +$8.04M |
|
11
HealthEquity
HQY
$8.44B
| $30.6M | 1.28% |
498,716
+10,835
| +2% | +$694K |
|
12
CBIZ
CBZ
$3B
| $30.3M | 1.26% |
758,561
-257
| -0% | -$10.4K |
|
13
CryoPort
CYRX
$773M
| $28.4M | 1.18% |
917,864
-198,953
| -18% | -$5.29M |
|
14
Casella Waste Systems
CWST
$5.69B
| $27.9M | 1.16% |
383,856
-11,964
| -3% | -$911K |
|
15
Methanex
MEOH
$4.27B
| $27.4M | 1.14% |
715,728
+2,187
| +0.3% | +$108K |
|
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $27M | 1.13% |
+159,707
| New | +$29.4M |
|
|
AXNX
17
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.9M | 1.08% |
457,078
-11,971
| -3% | -$656K |
|
18
Agilysys
AGYS
$3.04B
| $25.6M | 1.07% |
542,629
-11,059
| -2% | -$431K |
|
19
Saia
SAIA
$9.33B
| $25.6M | 1.07% |
136,383
+1,564
| +1% | +$314K |
|
20
Interparfums
IPAR
$4.02B
| $25.6M | 1.06% |
349,769
-76,710
| -18% | -$5.87M |
|
21
S&P Global
SPGI
$122B
| $24.9M | 1.04% |
73,903
-1,368
| -2% | -$488K |
|
22
Sprout Social
SPT
$509M
| $24.1M | 1% |
414,389
+4,801
| +1% | +$279K |
|
23
Descartes Systems
DSGX
$6.39B
| $23.9M | 0.99% |
384,801
+521
| +0.1% | +$32.5K |
|
24
Inspire Medical Systems
INSP
$1.44B
| $23.9M | 0.99% |
130,611
+1,041
| +0.8% | +$208K |
|
25
Fluor
FLR
$6.99B
| $23.8M | 0.99% |
979,088
-172,529
| -15% | -$4.64M |
|
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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.