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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
GEV icon
26
GE Vernova
GEV
$264B
$22M 0.95%
66,768
+12,740
+24% +$3.98M
SYK icon
27
Stryker
SYK
$130B
$21.8M 0.94%
60,616
+14,461
+31% +$5.36M
ROK icon
28
Rockwell Automation
ROK
$49B
$20.7M 0.89%
72,326
+19,755
+38% +$5.56M
NVCR icon
29
NovoCure
NVCR
$1.91B
$20.5M 0.88%
+686,727
New +$14.5M
ECG
30
Everus Construction Group
ECG
$6.99B
$20.3M 0.88%
+309,226
New +$19.5M
SITM icon
31
SiTime
SITM
$21.8B
$20.1M 0.87%
93,591
-18,045
-16% -$3.67M
IPAR icon
32
Interparfums
IPAR
$3.94B
$20M 0.86%
151,926
-57,641
-28% -$7.41M
OUT icon
33
Outfront Media
OUT
$5.5B
$19.8M 0.86%
1,091,313
-44,590
-4% -$826K
SITE icon
34
SiteOne Landscape Supply
SITE
$4.53B
$19.7M 0.85%
149,399
-6,615
-4% -$954K
HALO icon
35
Halozyme
HALO
$12.2B
$19.6M 0.85%
409,281
-30,016
-7% -$1.54M
DE icon
36
Deere & Co
DE
$168B
$19.3M 0.83%
45,464
-232
-0.5% -$97.7K
NSSC icon
37
Napco Security Technologies
NSSC
$1.48B
$19.1M 0.83%
537,187
-12,374
-2% -$475K
FHB icon
38
First Hawaiian
FHB
$3.35B
$19M 0.82%
732,713
-16,130
-2% -$415K
COST icon
39
Costco
COST
$420B
$17.9M 0.77%
19,516
-251
-1% -$233K
ARLO icon
40
Arlo Technologies
ARLO
$1.65B
$17.7M 0.76%
1,578,549
+181,665
+13% +$2.11M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.73%
28,902
+211
+0.7% +$124K
AZEK
42
DELISTED
The AZEK Co
AZEK
$16.8M 0.73%
354,572
-14,003
-4% -$669K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$16.6M 0.72%
93,945
+1,941
+2% +$395K
HAYW icon
44
Hayward Holdings
HAYW
$3.36B
$16.4M 0.71%
1,069,361
-22,371
-2% -$350K
CWK icon
45
Cushman & Wakefield Ltd
CWK
$3.25B
$16.3M 0.7%
1,243,389
-25,114
-2% -$349K
BLK icon
46
Blackrock
BLK
$176B
$16.2M 0.7%
15,832
-131
-0.8% -$133K
FLR icon
47
Fluor
FLR
$7.96B
$16.1M 0.7%
326,384
-77,897
-19% -$4.11M
PCAR icon
48
PACCAR
PCAR
$70.1B
$16M 0.69%
153,394
-581
-0.4% -$63.6K
ICUI icon
49
ICU Medical
ICUI
$4.61B
$15.8M 0.68%
102,087
-2,215
-2% -$375K
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
$15.7M 0.68%
1,669,534
+166,657
+11% +$1.73M
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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OCM
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AAA
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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.