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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
+5.05%
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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$19.5M
2
BROS icon
Dutch Bros
BROS
+$18M
3
TRN icon
Trinity Industries
TRN
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.1M
2
STC icon
Stewart Information Services
STC
+$21.6M
3
ACLS icon
Axcelis
ACLS
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$11.2B
$466K 0.02%
13,447
-200,387
-94% -$7.57M
SYY icon
227
Sysco
SYY
$40.3B
$459K 0.02%
6,000
– –
LMT icon
228
Lockheed Martin
LMT
$136B
$452K 0.02%
930
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.7B
$438K 0.02%
23,651
+879
+4% +$17.2K
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$425K 0.02%
814
– –
UPS icon
231
United Parcel Service
UPS
$88.9B
$419K 0.02%
3,322
– –
FCX icon
232
Freeport-McMoran
FCX
$97.5B
$404K 0.02%
10,606
– –
DSL
233
DoubleLine Income Solutions Fund
DSL
$1.24B
$398K 0.02%
31,700
+707
+2% +$8.99K
KO icon
234
Coca-Cola
KO
$375B
$392K 0.02%
6,301
-50
-0.8% -$3.26K
UHS icon
235
Universal Health Services
UHS
$10.5B
$359K 0.02%
2,000
– –
TSLA icon
236
Tesla
TSLA
$1.3T
$333K 0.01%
824
– –
SHEL icon
237
Shell
SHEL
$245B
$292K 0.01%
4,655
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.01%
4,555
– –
BAC icon
239
Bank of America
BAC
$442B
$269K 0.01%
6,125
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15B
$247K 0.01%
859
-192
-18% -$56.8K
NFLX icon
241
Netflix
NFLX
$309B
$243K 0.01%
+2,730
New +$225K
NEE icon
242
NextEra Energy
NEE
$177B
$229K 0.01%
3,200
– –
WMT icon
243
Walmart Inc
WMT
$890B
$227K 0.01%
+2,517
New +$218K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$198K 0.01%
7,667
+555
+8% +$14.8K
IMCG icon
245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$167K 0.01%
+2,209
New +$169K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$146K 0.01%
1,270
– –
TALK icon
247
Talkspace
TALK
$874M
$103K ﹤0.01%
33,460
+1,126
+3% +$3.42K
MAMA icon
248
Mama's Creations
MAMA
$833M
$98K ﹤0.01%
12,307
+497
+4% +$4.12K
PRCH icon
249
Porch Group
PRCH
$1.8B
$94.7K ﹤0.01%
+19,243
New +$61.8K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$85.8K ﹤0.01%
3,780
+110
+3% +$2.54K
7 8 9
10
11

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HA
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BC
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FFH
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AAA
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TCM
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Granite Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Investment Partners held 275 positions worth $2.31B, down 0.98% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners's Q4 2024 filing shows 30 new, 56 increased, 136 reduced and 14 closed positions. Its largest new stake was Everus Construction Group: 309,226 shares worth $20.3M. The largest sale was Carpenter Technology, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2024 buy was Everus Construction Group: 309,226 shares worth $20.3M.
  • Granite Investment Partners added most to Dutch Bros in Q4 2024, an estimated $18M increase.
  • Granite Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $7.91M.
  • Granite Investment Partners fully exited Carpenter Technology in Q4 2024, selling an estimated $23.1M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2024.
  • Granite Investment Partners opened 30 new positions and closed 14 in Q4 2024.
  • Granite Investment Partners's portfolio value fell 0.98% quarter-over-quarter to $2.31B.

Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.