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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$694K 0.03%
+2,542
New +$690K
GEHC icon
227
GE HealthCare
GEHC
$33B
$678K 0.03%
9,965
-625
-6% -$45.5K
ITW icon
228
Illinois Tool Works
ITW
$84.1B
$668K 0.03%
2,900
– –
GIS icon
229
General Mills
GIS
$19.9B
$648K 0.03%
10,120
– –
TSLA icon
230
Tesla
TSLA
$1.3T
$582K 0.02%
2,324
+1,514
+187% +$389K
MA icon
231
Mastercard
MA
$492B
$536K 0.02%
1,353
– –
MMM icon
232
3M
MMM
$93.8B
$490K 0.02%
6,259
– –
FCX icon
233
Freeport-McMoran
FCX
$99.2B
$454K 0.02%
12,173
– –
PANW icon
234
Palo Alto Networks
PANW
$312B
$447K 0.02%
3,816
– –
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.37B
$447K 0.02%
51,800
+973
+2% +$8.73K
SYY icon
236
Sysco
SYY
$40.4B
$396K 0.02%
6,000
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.5B
$393K 0.02%
23,140
– –
LMT icon
238
Lockheed Martin
LMT
$139B
$380K 0.02%
930
– –
KO icon
239
Coca-Cola
KO
$376B
$365K 0.02%
6,529
– –
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.24B
$332K 0.01%
28,291
+867
+3% +$10.4K
SHEL icon
241
Shell
SHEL
$247B
$300K 0.01%
4,655
– –
UHS icon
242
Universal Health Services
UHS
$10.5B
$251K 0.01%
2,000
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.01%
10,926
– –
ISRG icon
244
Intuitive Surgical
ISRG
$138B
$242K 0.01%
828
-124
-13% -$38.7K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.01%
4,555
– –
PAI
246
Western Asset Investment Grade Income Fund
PAI
$114M
$224K 0.01%
19,932
-3,900
-16% -$45.1K
MTN icon
247
Vail Resorts
MTN
$5.24B
$222K 0.01%
1,000
– –
INTC icon
248
Intel
INTC
$499B
$205K 0.01%
5,764
-700
-11% -$24.4K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23B
$136K 0.01%
6,564
+2
+0% +$44
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
$132K 0.01%
1,988
-1,780
-47% -$123K
7 8 9
10
11

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FC
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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
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.