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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.8B
$849K 0.04%
10,120
– –
CAT icon
227
Caterpillar
CAT
$389B
$837K 0.03%
3,492
-1,785
-34% -$389K
EMR icon
228
Emerson Electric
EMR
$88.3B
$726K 0.03%
7,555
– –
ITW icon
229
Illinois Tool Works
ITW
$83.8B
$639K 0.03%
2,900
– –
PAI
230
Western Asset Investment Grade Income Fund
PAI
$113M
$500K 0.02%
43,217
+227
+0.5% +$2.62K
MA icon
231
Mastercard
MA
$496B
$474K 0.02%
1,363
– –
SYY icon
232
Sysco
SYY
$40.1B
$459K 0.02%
6,000
– –
LMT icon
233
Lockheed Martin
LMT
$138B
$452K 0.02%
930
– –
HYT icon
234
BlackRock Corporate High Yield Fund
HYT
$1.37B
$437K 0.02%
49,978
+1,223
+3% +$10.7K
FCX icon
235
Freeport-McMoran
FCX
$97.2B
$433K 0.02%
11,393
-13,000
-53% -$454K
NEE icon
236
NextEra Energy
NEE
$175B
$422K 0.02%
5,052
– –
KO icon
237
Coca-Cola
KO
$373B
$415K 0.02%
6,529
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.02%
10,926
– –
UAL icon
239
United Airlines
UAL
$41B
$339K 0.01%
+9,000
New +$365K
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.3B
$305K 0.01%
18,948
+4
+0% +$62
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.24B
$295K 0.01%
26,645
+1,008
+4% +$11.4K
UHS icon
242
Universal Health Services
UHS
$10.5B
$282K 0.01%
+2,000
New +$236K
SHEL icon
243
Shell
SHEL
$248B
$265K 0.01%
4,655
– –
BAC icon
244
Bank of America
BAC
$446B
$247K 0.01%
7,470
-17,779
-70% -$612K
PANW icon
245
Palo Alto Networks
PANW
$305B
$247K 0.01%
3,546
– –
MTN icon
246
Vail Resorts
MTN
$5.24B
$238K 0.01%
1,000
– –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.01%
4,555
– –
HCA icon
248
HCA Healthcare
HCA
$90B
$208K 0.01%
+866
New +$194K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K 0.01%
1,270
– –
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93.2K ﹤0.01%
4,084
-20
-0.5% -$455
8 9
10
11 12

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HA
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FFH
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AAA
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TCM
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Granite Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.