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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$577K 0.02%
2,324
– –
MA icon
227
Mastercard
MA
$493B
$577K 0.02%
1,353
– –
PANW icon
228
Palo Alto Networks
PANW
$297B
$563K 0.02%
3,816
– –
MMM icon
229
3M
MMM
$94.3B
$550K 0.02%
6,013
-246
-4% -$19.7K
FCX icon
230
Freeport-McMoran
FCX
$97.5B
$518K 0.02%
12,173
– –
HYT icon
231
BlackRock Corporate High Yield Fund
HYT
$1.37B
$451K 0.02%
47,826
-3,974
-8% -$34.8K
SYY icon
232
Sysco
SYY
$40.3B
$439K 0.02%
6,000
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
$428K 0.02%
23,144
+4
+0% +$69
LMT icon
234
Lockheed Martin
LMT
$136B
$422K 0.02%
930
– –
KO icon
235
Coca-Cola
KO
$375B
$385K 0.02%
6,529
– –
PYPL icon
236
PayPal
PYPL
$50.5B
$383K 0.01%
6,241
-11,130
-64% -$638K
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.24B
$355K 0.01%
28,983
+692
+2% +$7.96K
SHEL icon
238
Shell
SHEL
$245B
$306K 0.01%
4,655
– –
UHS icon
239
Universal Health Services
UHS
$10.5B
$305K 0.01%
2,000
– –
INTC icon
240
Intel
INTC
$513B
$290K 0.01%
5,764
– –
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$275K 0.01%
816
-12
-1% -$3.58K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
9,906
-1,020
-9% -$22.8K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.01%
4,555
– –
BAC icon
244
Bank of America
BAC
$442B
$241K 0.01%
+7,172
New +$209K
MTN icon
245
Vail Resorts
MTN
$5.3B
$213K 0.01%
1,000
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$154K 0.01%
6,504
-60
-0.9% -$1.26K
PAI
247
Western Asset Investment Grade Income Fund
PAI
$114M
$152K 0.01%
12,642
-7,290
-37% -$83K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.01%
1,270
– –
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$88.1K ﹤0.01%
3,780
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$85.5K ﹤0.01%
1,128
-860
-43% -$60.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.