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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
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$532K 0.02%
1,353
+15
+1% +$5.63K
MMM icon
227
3M
MMM
$94.3B
$524K 0.02%
6,259
– –
PANW icon
228
Palo Alto Networks
PANW
$297B
$488K 0.02%
3,816
– –
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$487K 0.02%
12,173
+260
+2% +$9.91K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.37B
$453K 0.02%
50,827
+975
+2% +$8.44K
SYY icon
231
Sysco
SYY
$40.3B
$445K 0.02%
6,000
– –
LMT icon
232
Lockheed Martin
LMT
$136B
$428K 0.02%
930
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
$412K 0.02%
23,140
+4,192
+22% +$74.4K
KO icon
234
Coca-Cola
KO
$375B
$393K 0.02%
6,529
– –
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.24B
$327K 0.01%
27,424
+437
+2% +$5.09K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$326K 0.01%
952
+30
+3% +$9.08K
UHS icon
237
Universal Health Services
UHS
$10.5B
$316K 0.01%
2,000
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
10,926
– –
SHEL icon
239
Shell
SHEL
$245B
$281K 0.01%
4,655
– –
PAI
240
Western Asset Investment Grade Income Fund
PAI
$114M
$277K 0.01%
23,832
– –
HCA icon
241
HCA Healthcare
HCA
$89.5B
$263K 0.01%
866
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.01%
3,768
+2,640
+234% +$168K
MTN icon
243
Vail Resorts
MTN
$5.3B
$252K 0.01%
1,000
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.01%
4,555
– –
NEE icon
245
NextEra Energy
NEE
$177B
$237K 0.01%
3,200
-1,852
-37% -$140K
INTC icon
246
Intel
INTC
$513B
$216K 0.01%
+6,464
New +$203K
TSLA icon
247
Tesla
TSLA
$1.3T
$212K 0.01%
+810
New +$162K
BAC icon
248
Bank of America
BAC
$442B
$206K 0.01%
7,171
+1
+0% +$29
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$144K 0.01%
6,562
+3,520
+116% +$73.4K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$127K 0.01%
1,270
– –
8 9
10
11 12

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.