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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
-0.54%
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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.3%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$14.6B
$21.9M 0.95%
606,484
+31,940
+6% +$1.34M
SPGI icon
27
S&P Global
SPGI
$120B
$21.7M 0.94%
71,024
-2,879
-4% -$1.03M
CRS icon
28
Carpenter Technology
CRS
$28.4B
$21.5M 0.93%
690,351
+573,565
+491% +$19M
AZEK
29
DELISTED
The AZEK Co
AZEK
$20.9M 0.91%
1,256,300
+347,738
+38% +$6.61M
ALG icon
30
Alamo Group
ALG
$2.05B
$20.8M 0.9%
169,875
+11,826
+7% +$1.5M
KEYS icon
31
Keysight
KEYS
$58.3B
$20.1M 0.87%
127,976
-17,245
-12% -$2.76M
BDC icon
32
Belden
BDC
$5.19B
$19.7M 0.86%
328,724
+8,348
+3% +$531K
DY icon
33
Dycom Industries
DY
$12.3B
$19.3M 0.84%
202,336
+863
+0.4% +$90.3K
DV icon
34
DoubleVerify
DV
$2.03B
$19.3M 0.84%
706,169
+181,534
+35% +$4.68M
EBC icon
35
Eastern Bankshares
EBC
$5.23B
$19.3M 0.84%
982,466
+53,295
+6% +$1.07M
ROK icon
36
Rockwell Automation
ROK
$49B
$19.1M 0.83%
88,615
+838
+1% +$195K
HGV icon
37
Hilton Grand Vacations
HGV
$3.55B
$19M 0.83%
578,231
-3,044
-0.5% -$121K
DE icon
38
Deere & Co
DE
$168B
$19M 0.82%
56,837
+16,957
+43% +$5.81M
FTI icon
39
TechnipFMC
FTI
$27.3B
$18.9M 0.82%
2,232,189
+635,615
+40% +$5.01M
TRNO icon
40
Terreno Realty
TRNO
$7.49B
$18.6M 0.81%
351,746
+69,932
+25% +$4.21M
ONT
41
Onterris Inc
ONT
$580M
$18.4M 0.8%
546,861
+32,034
+6% +$1.27M
MRTN icon
42
Marten Transport
MRTN
$1.22B
$18.4M 0.8%
960,000
-188,394
-16% -$3.77M
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.3M 0.79%
1,329,027
-11,326
-0.8% -$187K
NBHC icon
44
National Bank Holdings
NBHC
$1.9B
$18.2M 0.79%
493,348
-3,689
-0.7% -$148K
HTBK
45
DELISTED
Heritage Commerce
HTBK
$18.2M 0.79%
1,603,486
+57,258
+4% +$658K
ADI icon
46
Analog Devices
ADI
$190B
$18.1M 0.79%
129,817
-16,913
-12% -$2.67M
CWT icon
47
California Water Service
CWT
$3.12B
$17.9M 0.77%
338,773
-766
-0.2% -$44.9K
LLY icon
48
Eli Lilly
LLY
$1.06T
$17.1M 0.74%
52,927
-15,164
-22% -$4.8M
MEOH icon
49
Methanex
MEOH
$4.12B
$16.6M 0.72%
521,467
-194,261
-27% -$7.04M
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.56B
$16.6M 0.72%
+346,224
New +$19M
1
2
3 4 5

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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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Granite Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.