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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
+2.17%
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
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15B
$7.88K ﹤0.01%
30
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.06K ﹤0.01%
29
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$1.92K ﹤0.01%
18
– –
ALG icon
254
Alamo Group
ALG
$2.05B
– –
-79,040
Closed -$18M
BA icon
255
Boeing
BA
$185B
– –
-12,801
Closed -$2.47M
BILL icon
256
BILL Holdings
BILL
$4.78B
– –
-74,987
Closed -$5.15M
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
– –
-5,732
Closed -$311K
DV icon
258
DoubleVerify
DV
$2.03B
– –
-750,715
Closed -$26.4M
EOG icon
259
EOG Resources
EOG
$70.7B
– –
-5,598
Closed -$716K
FIGS icon
260
FIGS
FIGS
$2.37B
– –
-1,862,202
Closed -$9.27M
GH icon
261
Guardant Health
GH
$22.6B
– –
-202,450
Closed -$4.18M
GNRC icon
262
Generac Holdings
GNRC
$12.5B
– –
-37,467
Closed -$4.73M
GXO icon
263
GXO Logistics
GXO
$5.55B
– –
-98,874
Closed -$5.32M
HCA icon
264
HCA Healthcare
HCA
$89.5B
– –
-616
Closed -$205K
INTC icon
265
Intel
INTC
$513B
– –
-5,764
Closed -$255K
MNRO icon
266
Monro
MNRO
$398M
– –
-167,585
Closed -$5.29M
MTN icon
267
Vail Resorts
MTN
$5.3B
– –
-1,000
Closed -$223K
PAI
268
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-11,132
Closed -$136K
PGNY icon
269
Progyny
PGNY
$2.2B
– –
-500,487
Closed -$19.1M
RBA icon
270
RB Global
RBA
$17.5B
– –
-69,960
Closed -$5.33M
RIGL icon
271
Rigel Pharmaceuticals
RIGL
$750M
– –
-1,058
Closed -$15.7K
SBCF icon
272
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-255,464
Closed -$6.49M
SLB icon
273
SLB Ltd
SLB
$75B
– –
-43,747
Closed -$2.4M
SRDX
274
DELISTED
Surmodics
SRDX
– –
-88,164
Closed -$2.59M
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,906
Closed -$215K
8 9 10
11
12

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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.