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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
+5.05%
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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$19.5M
2
BROS icon
Dutch Bros
BROS
+$18M
3
TRN icon
Trinity Industries
TRN
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.1M
2
STC icon
Stewart Information Services
STC
+$21.6M
3
ACLS icon
Axcelis
ACLS
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80.2B
$71.8K ﹤0.01%
950
– –
SSY
252
DELISTED
SunLink Health Systems
SSY
$65.6K ﹤0.01%
74,505
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$52.2K ﹤0.01%
481
– –
CVGI icon
254
Commercial Vehicle Group
CVGI
$147M
$42.5K ﹤0.01%
+17,130
New +$45.8K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.6K ﹤0.01%
+476
New +$24.7K
OPK icon
256
Opko Health
OPK
$1.02B
$21.1K ﹤0.01%
14,356
+554
+4% +$847
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.7K ﹤0.01%
+216
New +$16.8K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$230B
$9.85K ﹤0.01%
+144
New +$9.67K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.08K ﹤0.01%
+85
New +$9.3K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.37K ﹤0.01%
29
– –
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.7B
$1.92K ﹤0.01%
18
– –
ACLS icon
262
Axcelis
ACLS
$4.33B
– –
-176,174
Closed -$18.5M
BRZE icon
263
Braze
BRZE
$2.99B
– –
-309,730
Closed -$10M
CACI icon
264
CACI
CACI
$14.2B
– –
-9,874
Closed -$4.98M
CRS icon
265
Carpenter Technology
CRS
$28.4B
– –
-144,515
Closed -$23.1M
ICFI icon
266
ICF International
ICFI
$1.72B
– –
-52,849
Closed -$8.81M
MDU icon
267
MDU Resources
MDU
$4.32B
– –
-1,085,879
Closed -$16.5M
CALY
268
Callaway Golf Company
CALY
$3.14B
– –
-833,596
Closed -$9.15M
MXL icon
269
MaxLinear
MXL
$6.8B
– –
-550,984
Closed -$7.98M
NE icon
270
Noble Corp
NE
$6.51B
– –
-251,209
Closed -$9.08M
OTLY
271
Oatly Group
OTLY
$438M
– –
-820
Closed -$14K
STAA icon
272
STAAR Surgical
STAA
$1.21B
– –
-295,807
Closed -$11M
STC icon
273
Stewart Information Services
STC
$2.08B
– –
-288,888
Closed -$21.6M
TXG icon
274
10x Genomics
TXG
$6.61B
– –
-409,786
Closed -$9.25M
ZIP icon
275
ZipRecruiter
ZIP
$423M
– –
-1,053,687
Closed -$10M
7 8 9 10
11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Granite Investment Partners held 275 positions worth $2.31B, down 0.98% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners's Q4 2024 filing shows 30 new, 56 increased, 136 reduced and 14 closed positions. Its largest new stake was Everus Construction Group: 309,226 shares worth $20.3M. The largest sale was Carpenter Technology, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2024 buy was Everus Construction Group: 309,226 shares worth $20.3M.
  • Granite Investment Partners added most to Dutch Bros in Q4 2024, an estimated $18M increase.
  • Granite Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $7.91M.
  • Granite Investment Partners fully exited Carpenter Technology in Q4 2024, selling an estimated $23.1M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2024.
  • Granite Investment Partners opened 30 new positions and closed 14 in Q4 2024.
  • Granite Investment Partners's portfolio value fell 0.98% quarter-over-quarter to $2.31B.

Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.