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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
+8.7%
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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$207M
Cap. Flow %
-8.87%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.5M
3
SITE icon
SiteOne Landscape Supply
SITE
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$18M
2
NE icon
Noble Corp
NE
+$17.9M
3
DSGX icon
Descartes Systems
DSGX
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$307K 0.01%
4,655
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$298K 0.01%
1,051
+1,021
+3,403% +$280K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.01%
4,555
– –
NEE icon
229
NextEra Energy
NEE
$175B
$270K 0.01%
3,200
– –
BAC icon
230
Bank of America
BAC
$446B
$243K 0.01%
6,125
– –
TSLA icon
231
Tesla
TSLA
$1.3T
$216K 0.01%
+824
New +$188K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$183K 0.01%
7,112
+108
+2% +$2.68K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.7B
$152K 0.01%
690
+246
+55% +$52.6K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$149K 0.01%
1,270
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$106K ﹤0.01%
1,128
– –
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$87.2K ﹤0.01%
3,670
-110
-3% -$2.58K
MAMA icon
237
Mama's Creations
MAMA
$834M
$86.2K ﹤0.01%
11,810
+445
+4% +$3.42K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.8B
$79.4K ﹤0.01%
950
– –
TALK icon
239
Talkspace
TALK
$874M
$67.6K ﹤0.01%
32,334
-4,237
-12% -$8.26K
SSY
240
DELISTED
SunLink Health Systems
SSY
$59.6K ﹤0.01%
74,505
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$51.8K ﹤0.01%
481
– –
OPK icon
242
Opko Health
OPK
$1.02B
$20.6K ﹤0.01%
13,802
+533
+4% +$791
OTLY
243
Oatly Group
OTLY
$436M
$14K ﹤0.01%
+820
New +$15.4K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84B
$5.5K ﹤0.01%
29
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$1.99K ﹤0.01%
18
– –
ALGM icon
246
Allegro MicroSystems
ALGM
$8.11B
– –
-195,458
Closed -$5.52M
APTV icon
247
Aptiv
APTV
$10.1B
– –
-58,539
Closed -$4.12M
AVDX
248
DELISTED
AvidXchange
AVDX
– –
-895,227
Closed -$10.8M
BMBL icon
249
Bumble
BMBL
$367M
– –
-767,709
Closed -$8.07M
CERT icon
250
Certara
CERT
$1.24B
– –
-1,079,969
Closed -$15M
7 8 9
10
11

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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
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Investment Partners held 269 positions worth $2.34B, down 3.3% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Granite Investment Partners withdrew a net $207M in Q3 2024, closing 24 positions and reducing 152 holdings. Its most notable exit was Certara, an estimated $15M 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 First Hawaiian worth $17.3M.

  • Granite Investment Partners's largest Q3 2024 buy was First Hawaiian: 748,843 shares worth $17.3M.
  • Granite Investment Partners added most to SiteOne Landscape Supply in Q3 2024, an estimated $15M increase.
  • Granite Investment Partners's biggest Q3 2024 reduction was Halozyme, cutting an estimated $18M.
  • Granite Investment Partners fully exited Certara in Q3 2024, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 19% of its $2.34B portfolio in Q3 2024.
  • Granite Investment Partners opened 16 new positions and closed 24 in Q3 2024.
  • Granite Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $2.34B.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.