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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$463K 0.02%
6,000
– –
LMT icon
227
Lockheed Martin
LMT
$139B
$440K 0.02%
930
– –
HYT icon
228
BlackRock Corporate High Yield Fund
HYT
$1.37B
$435K 0.02%
49,852
-126
-0.3% -$1.12K
KO icon
229
Coca-Cola
KO
$374B
$405K 0.02%
6,529
– –
UAL icon
230
United Airlines
UAL
$40.2B
$398K 0.02%
9,000
– –
NEE icon
231
NextEra Energy
NEE
$177B
$389K 0.02%
5,052
– –
PANW icon
232
Palo Alto Networks
PANW
$314B
$381K 0.02%
3,816
+270
+8% +$22.9K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.02%
10,926
– –
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.3B
$330K 0.01%
18,948
– –
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.23B
$307K 0.01%
26,987
+342
+1% +$4.08K
PAI
236
Western Asset Investment Grade Income Fund
PAI
$113M
$285K 0.01%
23,832
-19,385
-45% -$234K
SHEL icon
237
Shell
SHEL
$249B
$268K 0.01%
4,655
– –
UHS icon
238
Universal Health Services
UHS
$10.5B
$254K 0.01%
2,000
– –
ISRG icon
239
Intuitive Surgical
ISRG
$139B
$236K 0.01%
922
-24,838
-96% -$6.12M
MTN icon
240
Vail Resorts
MTN
$5.21B
$234K 0.01%
1,000
– –
HCA icon
241
HCA Healthcare
HCA
$89.6B
$228K 0.01%
866
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.01%
4,555
– –
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$223K 0.01%
+1,030
New +$223K
BAC icon
244
Bank of America
BAC
$447B
$205K 0.01%
7,170
-300
-4% -$9.9K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$123K 0.01%
1,270
– –
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$95.8K ﹤0.01%
4,084
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
$68.9K ﹤0.01%
1,128
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.8B
$67.9K ﹤0.01%
950
– –
SSY
249
DELISTED
SunLink Health Systems
SSY
$65.9K ﹤0.01%
60,147
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23B
$63.8K ﹤0.01%
3,042
– –
8 9
10
11 12

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.