We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$87.2K ﹤0.01%
3,780
-304
-7% -$7.07K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.2B
$68.9K ﹤0.01%
950
– –
SSY
253
DELISTED
SunLink Health Systems
SSY
$54.7K ﹤0.01%
60,147
– –
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$45.7K ﹤0.01%
481
– –
FXI icon
255
iShares China Large-Cap ETF
FXI
$4.31B
$27.2K ﹤0.01%
1,000
– –
TALK icon
256
Talkspace
TALK
$874M
$18.2K ﹤0.01%
+14,304
New +$13.9K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
$7.28K ﹤0.01%
30
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.58K ﹤0.01%
29
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$1.94K ﹤0.01%
18
– –
AVAV icon
260
AeroVironment
AVAV
$9.45B
– –
-65,824
Closed -$6.03M
CAT icon
261
Caterpillar
CAT
$387B
– –
-5,702
Closed -$1.3M
CHGG icon
262
Chegg
CHGG
$102M
– –
-725,916
Closed -$11.8M
CXT icon
263
Crane NXT
CXT
$3.07B
– –
-617,183
Closed -$24.3M
DXCM icon
264
DexCom
DXCM
$32B
– –
-49,629
Closed -$5.77M
FVRR icon
265
Fiverr
FVRR
$339M
– –
-319,125
Closed -$11.1M
HTBK
266
DELISTED
Heritage Commerce
HTBK
– –
-1,227,047
Closed -$10.2M
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-36,983
Closed -$5.41M
PODD icon
268
Insulet
PODD
$9.79B
– –
-13,588
Closed -$4.33M
REXR icon
269
Rexford Industrial Realty
REXR
$8.19B
– –
-80,249
Closed -$4.79M
RYN icon
270
Rayonier
RYN
$6.55B
– –
-92,456
Closed -$2.79M
TRV icon
271
Travelers Companies
TRV
$80.2B
– –
-8,730
Closed -$1.5M
UAL icon
272
United Airlines
UAL
$42.1B
– –
-9,000
Closed -$398K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,030
Closed -$223K
AIRC
274
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-97,706
Closed -$3.5M
NSTG
275
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-307,334
Closed -$3.04M
8 9 10
11
12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.