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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
-0.54%
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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.3%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.35B
$93K ﹤0.01%
3,600
-4,786
-57% -$143K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93K ﹤0.01%
4,104
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.9B
$88K ﹤0.01%
425
-1,115
-72% -$251K
SSY
254
DELISTED
SunLink Health Systems
SSY
$58K ﹤0.01%
60,147
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23B
$57K ﹤0.01%
3,040
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$79.8B
$53K ﹤0.01%
950
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$40K ﹤0.01%
481
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11K ﹤0.01%
110
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.2B
$4K ﹤0.01%
29
– –
AAT
260
American Assets Trust
AAT
$1.38B
– –
-417,517
Closed -$12.4M
CRDO icon
261
Credo Technology Group
CRDO
$44.7B
– –
-973,964
Closed -$11.4M
DEI icon
262
Douglas Emmett
DEI
$1.93B
– –
-195,606
Closed -$4.38M
HAIN icon
263
Hain Celestial
HAIN
$53.4M
– –
-540,914
Closed -$12.8M
INTC icon
264
Intel
INTC
$492B
– –
-8,559
Closed -$320K
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.5B
– –
-159,707
Closed -$27M
KN icon
266
Knowles
KN
$3.27B
– –
-107,602
Closed -$1.86M
KRC icon
267
Kilroy Realty
KRC
$4.32B
– –
-4,164
Closed -$218K
MD icon
268
Pediatrix Medical
MD
$2.12B
– –
-530,923
Closed -$11.2M
OPRX icon
269
OptimizeRx
OPRX
$129M
– –
-398,747
Closed -$10.9M
RGLD icon
270
Royal Gold
RGLD
$19.8B
– –
-34,949
Closed -$3.73M
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-12
Closed –
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-12
Closed –
UHS icon
273
Universal Health Services
UHS
$10.5B
– –
-2,000
Closed -$201K
WOOF icon
274
Petco
WOOF
$765M
– –
-251,413
Closed -$3.71M
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-155,576
Closed -$4.24M
8 9 10
11
12

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FC
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NIM
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HA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.