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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
+8.7%
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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$207M
Cap. Flow %
-8.87%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.5M
3
SITE icon
SiteOne Landscape Supply
SITE
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$18M
2
NE icon
Noble Corp
NE
+$17.9M
3
DSGX icon
Descartes Systems
DSGX
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$95.8B
– –
-27,898
Closed -$5.48M
CWT icon
252
California Water Service
CWT
$3.05B
– –
-266,781
Closed -$12.9M
DH icon
253
Definitive Healthcare
DH
$74.9M
– –
-884,872
Closed -$4.83M
EL icon
254
Estee Lauder
EL
$31.4B
– –
-5,675
Closed -$604K
ENOV icon
255
Enovis
ENOV
$1.45B
– –
-177,646
Closed -$8.03M
FAF icon
256
First American
FAF
$7.45B
– –
-95,026
Closed -$5.13M
LESL icon
257
Leslie's
LESL
$10.8M
– –
-592
Closed -$49.6K
MRVI icon
258
Maravai LifeSciences
MRVI
$904M
– –
-999,159
Closed -$7.15M
NEPH icon
259
Nephros
NEPH
$47.9M
– –
-13,973
Closed -$29.5K
OLN icon
260
Olin
OLN
$2.12B
– –
-77,657
Closed -$3.66M
PRO
261
DELISTED
PROS Holdings
PRO
– –
-107,461
Closed -$3.08M
SKIN icon
262
SkinHealth Systems
SKIN
$83.9M
– –
-12,626
Closed -$24.2K
SMTC icon
263
Semtech
SMTC
$12.7B
– –
-108,715
Closed -$3.25M
SWIM icon
264
Latham Group
SWIM
$842M
– –
-13,797
Closed -$41.8K
TR icon
265
Tootsie Roll Industries
TR
$2.97B
– –
-98,084
Closed -$2.83M
VC icon
266
Visteon
VC
$2.79B
– –
-2,423
Closed -$259K
VIAV icon
267
Viavi Solutions
VIAV
$9.33B
– –
-1,744,104
Closed -$12M
W icon
268
Wayfair
W
$14.6B
– –
-113,191
Closed -$5.97M
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
– –
-117,951
Closed -$5.2M
7 8 9 10
11

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HA
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BC
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FFH
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Granite Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Investment Partners held 269 positions worth $2.34B, down 3.3% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Granite Investment Partners withdrew a net $207M in Q3 2024, closing 24 positions and reducing 152 holdings. Its most notable exit was Certara, an estimated $15M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in First Hawaiian worth $17.3M.

  • Granite Investment Partners's largest Q3 2024 buy was First Hawaiian: 748,843 shares worth $17.3M.
  • Granite Investment Partners added most to SiteOne Landscape Supply in Q3 2024, an estimated $15M increase.
  • Granite Investment Partners's biggest Q3 2024 reduction was Halozyme, cutting an estimated $18M.
  • Granite Investment Partners fully exited Certara in Q3 2024, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 19% of its $2.34B portfolio in Q3 2024.
  • Granite Investment Partners opened 16 new positions and closed 24 in Q3 2024.
  • Granite Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $2.34B.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.