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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
PYCR
26
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$23M 0.98%
1,618,398
+318,046
+24% +$4.23M
NSSC icon
27
Napco Security Technologies
NSSC
$1.48B
$22.2M 0.95%
549,561
-43,576
-7% -$2.14M
STC icon
28
Stewart Information Services
STC
$2.08B
$21.6M 0.92%
288,888
-23,090
-7% -$1.63M
LITE icon
29
Lumentum
LITE
$69.3B
$21.5M 0.92%
339,581
-24,783
-7% -$1.34M
OUT icon
30
Outfront Media
OUT
$5.5B
$20.5M 0.88%
1,135,903
-88,522
-7% -$1.41M
AMPH icon
31
Amphastar Pharmaceuticals
AMPH
$916M
$19.7M 0.84%
405,718
+8,204
+2% +$360K
GE icon
32
GE Aerospace
GE
$384B
$19.4M 0.83%
102,697
-1,393
-1% -$236K
FLR icon
33
Fluor
FLR
$7.96B
$19.3M 0.83%
404,281
-28,426
-7% -$1.34M
SITM icon
34
SiTime
SITM
$21.8B
$19.1M 0.82%
111,636
-8,446
-7% -$1.21M
DE icon
35
Deere & Co
DE
$168B
$19.1M 0.82%
45,696
-5,710
-11% -$2.15M
ICUI icon
36
ICU Medical
ICUI
$4.61B
$19M 0.81%
104,302
+14,615
+16% +$2.16M
ACLS icon
37
Axcelis
ACLS
$4.33B
$18.5M 0.79%
176,174
-19,347
-10% -$2.26M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.9B
$18.3M 0.78%
92,004
+16,334
+22% +$3.18M
ABBV icon
39
AbbVie
ABBV
$435B
$17.9M 0.76%
90,465
-378
-0.4% -$70.5K
HP icon
40
Helmerich & Payne
HP
$3.71B
$17.8M 0.76%
585,081
-75,722
-11% -$2.62M
COST icon
41
Costco
COST
$420B
$17.5M 0.75%
19,767
-481
-2% -$417K
TRNO icon
42
Terreno Realty
TRNO
$7.49B
$17.4M 0.75%
260,608
-21,271
-8% -$1.43M
FHB icon
43
First Hawaiian
FHB
$3.35B
$17.3M 0.74%
+748,843
New +$17.5M
CWK icon
44
Cushman & Wakefield Ltd
CWK
$3.25B
$17.3M 0.74%
1,268,503
-77,498
-6% -$977K
AZEK
45
DELISTED
The AZEK Co
AZEK
$17.2M 0.74%
368,575
-50,504
-12% -$2.16M
ARCB icon
46
ArcBest
ARCB
$3.08B
$17M 0.73%
156,374
-18,135
-10% -$1.99M
ARLO icon
47
Arlo Technologies
ARLO
$1.65B
$16.9M 0.72%
1,396,884
-105,613
-7% -$1.4M
HAYW icon
48
Hayward Holdings
HAYW
$3.36B
$16.7M 0.72%
1,091,732
+533,957
+96% +$7.39M
SYK icon
49
Stryker
SYK
$130B
$16.7M 0.71%
46,155
-753
-2% -$260K
CR icon
50
Crane Co
CR
$12.7B
$16.7M 0.71%
105,217
-55,865
-35% -$8.41M
1
2
3 4 5

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NIM
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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.