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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.9B
$62.4K ﹤0.01%
950
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$23B
$61.6K ﹤0.01%
3,042
+2
+0.1% +$41
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$60.4K ﹤0.01%
1,128
-4,760
-81% -$262K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$43.9K ﹤0.01%
481
– –
SSY
255
DELISTED
SunLink Health Systems
SSY
$36.7K ﹤0.01%
60,147
– –
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.34B
$28.3K ﹤0.01%
1,000
-2,600
-72% -$67.2K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.6K ﹤0.01%
110
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.44K ﹤0.01%
30
-395
-93% -$86.5K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.4K ﹤0.01%
29
– –
ATR icon
260
AptarGroup
ATR
$8.52B
– –
-55,194
Closed -$5.25M
AZTA icon
261
Azenta
AZTA
$1.51B
– –
-55,627
Closed -$2.38M
CB icon
262
Chubb
CB
$134B
– –
-3,500
Closed -$637K
DAN icon
263
Dana Inc
DAN
$3.2B
– –
-762,404
Closed -$8.71M
DD icon
264
DuPont de Nemours
DD
$19.3B
– –
-6,684
Closed -$423K
DOCN icon
265
DigitalOcean
DOCN
$15.4B
– –
-606,484
Closed -$21.9M
GSHD icon
266
Goosehead Insurance
GSHD
$2.3B
– –
-312,183
Closed -$11.1M
HXL icon
267
Hexcel
HXL
$7.66B
– –
-97,296
Closed -$5.03M
KALU icon
268
Kaiser Aluminum
KALU
$3.04B
– –
-85,973
Closed -$5.27M
LESL icon
269
Leslie's
LESL
$10.6M
– –
-42,144
Closed -$12.4M
LUV icon
270
Southwest Airlines
LUV
$22.2B
– –
-7,400
Closed -$228K
MTRN icon
271
Materion
MTRN
$5.98B
– –
-181,975
Closed -$14.6M
PAR icon
272
PAR Technology
PAR
$732M
– –
-539,805
Closed -$15.9M
QCOM icon
273
Qualcomm
QCOM
$172B
– –
-53,670
Closed -$6.06M
SITM icon
274
SiTime
SITM
$21.4B
– –
-32,706
Closed -$2.58M
TSLA icon
275
Tesla
TSLA
$1.3T
– –
-3,705
Closed -$983K
8 9 10
11
12

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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 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.