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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
+2.17%
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
$2.41B
AUM Growth
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$428K 0.02%
6,000
– –
KO icon
227
Coca-Cola
KO
$375B
$416K 0.02%
6,529
– –
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.24B
$380K 0.02%
30,317
+682
+2% +$8.49K
UHS icon
229
Universal Health Services
UHS
$10.5B
$370K 0.02%
2,000
– –
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$363K 0.02%
816
– –
SHEL icon
231
Shell
SHEL
$245B
$336K 0.01%
4,655
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.01%
4,555
– –
VC icon
233
Visteon
VC
$2.78B
$259K 0.01%
2,423
-197,921
-99% -$21.9M
BAC icon
234
Bank of America
BAC
$442B
$244K 0.01%
6,125
-700
-10% -$26.8K
NEE icon
235
NextEra Energy
NEE
$177B
$227K 0.01%
3,200
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$166K 0.01%
7,004
+500
+8% +$11.9K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$135K 0.01%
1,270
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$103K ﹤0.01%
1,128
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.9B
$90.1K ﹤0.01%
444
+434
+4,340% +$87.7K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$86.1K ﹤0.01%
3,780
– –
TALK icon
241
Talkspace
TALK
$874M
$84.1K ﹤0.01%
36,571
+2,253
+7% +$6.48K
MAMA icon
242
Mama's Creations
MAMA
$833M
$76.6K ﹤0.01%
11,365
+756
+7% +$4.61K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$80.2B
$74.4K ﹤0.01%
950
– –
SSY
244
DELISTED
SunLink Health Systems
SSY
$59.6K ﹤0.01%
74,505
– –
LESL icon
245
Leslie's
LESL
$11M
$49.6K ﹤0.01%
592
-133,361
-100% -$13M
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$46.8K ﹤0.01%
481
– –
SWIM icon
247
Latham Group
SWIM
$880M
$41.8K ﹤0.01%
13,797
+915
+7% +$3.19K
NEPH icon
248
Nephros
NEPH
$45.7M
$29.5K ﹤0.01%
13,973
+926
+7% +$2K
SKIN icon
249
SkinHealth Systems
SKIN
$85.7M
$24.2K ﹤0.01%
12,626
+822
+7% +$2.31K
OPK icon
250
Opko Health
OPK
$1.02B
$16.6K ﹤0.01%
13,269
+877
+7% +$1.14K
8 9
10
11 12

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Granite Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.