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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$99.1B
$478K 0.02%
10,173
-2,000
-16% -$80.8K
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.37B
$477K 0.02%
48,774
+948
+2% +$9.15K
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.4B
$452K 0.02%
23,144
– –
LMT icon
229
Lockheed Martin
LMT
$140B
$423K 0.02%
930
– –
KO icon
230
Coca-Cola
KO
$376B
$399K 0.02%
6,529
– –
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.23B
$376K 0.01%
29,635
+652
+2% +$8.19K
UHS icon
232
Universal Health Services
UHS
$10.5B
$365K 0.01%
2,000
– –
ISRG icon
233
Intuitive Surgical
ISRG
$138B
$326K 0.01%
816
– –
SHEL icon
234
Shell
SHEL
$248B
$312K 0.01%
4,655
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$311K 0.01%
5,732
-12,309
-68% -$627K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$277K 0.01%
4,555
– –
BAC icon
237
Bank of America
BAC
$445B
$259K 0.01%
6,825
-347
-5% -$11.9K
INTC icon
238
Intel
INTC
$504B
$255K 0.01%
5,764
– –
MTN icon
239
Vail Resorts
MTN
$5.24B
$223K 0.01%
1,000
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
9,906
– –
HCA icon
241
HCA Healthcare
HCA
$89.3B
$205K 0.01%
+616
New +$188K
NEE icon
242
NextEra Energy
NEE
$176B
$205K 0.01%
+3,200
New +$187K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23B
$160K 0.01%
6,504
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.01%
1,270
– –
PAI
245
Western Asset Investment Grade Income Fund
PAI
$114M
$136K 0.01%
11,132
-1,510
-12% -$18.1K
TALK icon
246
Talkspace
TALK
$878M
$123K ﹤0.01%
34,318
+4,423
+15% +$12K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
$95K ﹤0.01%
1,128
– –
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86.9K ﹤0.01%
3,780
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.9B
$75.9K ﹤0.01%
950
– –
SSY
250
DELISTED
SunLink Health Systems
SSY
$54.4K ﹤0.01%
74,505
– –
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 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.