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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.3%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$223B
$716K 0.03%
6,028
– –
DCI icon
227
Donaldson
DCI
$11.2B
$708K 0.03%
14,450
– –
FCX icon
228
Freeport-McMoran
FCX
$98.5B
$667K 0.03%
24,393
+5,893
+32% +$172K
CB icon
229
Chubb
CB
$133B
$637K 0.03%
3,500
– –
EMR icon
230
Emerson Electric
EMR
$88.7B
$553K 0.02%
7,555
– –
ITW icon
231
Illinois Tool Works
ITW
$83.9B
$524K 0.02%
2,900
– –
PAI
232
Western Asset Investment Grade Income Fund
PAI
$114M
$481K 0.02%
42,990
+211
+0.5% +$2.57K
TRV icon
233
Travelers Companies
TRV
$78.4B
$460K 0.02%
3,000
– –
SYY icon
234
Sysco
SYY
$40.2B
$424K 0.02%
6,000
– –
DD icon
235
DuPont de Nemours
DD
$19.2B
$423K 0.02%
6,684
-713
-10% -$50.9K
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.37B
$417K 0.02%
48,755
+534
+1% +$5.11K
NEE icon
237
NextEra Energy
NEE
$177B
$396K 0.02%
5,052
– –
MA icon
238
Mastercard
MA
$491B
$388K 0.02%
1,363
– –
KO icon
239
Coca-Cola
KO
$374B
$366K 0.02%
6,529
– –
LMT icon
240
Lockheed Martin
LMT
$139B
$359K 0.02%
930
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.01%
10,926
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$310K 0.01%
5,888
+4,760
+422% +$280K
PANW icon
243
Palo Alto Networks
PANW
$311B
$290K 0.01%
3,546
-24
-0.7% -$2.08K
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.23B
$277K 0.01%
25,637
+572
+2% +$7.02K
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.4B
$266K 0.01%
18,944
– –
SHEL icon
246
Shell
SHEL
$249B
$232K 0.01%
4,655
– –
LUV icon
247
Southwest Airlines
LUV
$22B
$228K 0.01%
+7,400
New +$277K
MTN icon
248
Vail Resorts
MTN
$5.24B
$216K 0.01%
1,000
-50
-5% -$11.4K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$127B
$200K 0.01%
4,555
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K ﹤0.01%
1,270
– –
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M 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 Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.