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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
ZTS icon
51
Zoetis
ZTS
$30B
$16.5M 0.72%
111,337
-635
-0.6% -$106K
FLR icon
52
Fluor
FLR
$7.96B
$16.4M 0.71%
660,250
-318,838
-33% -$8.13M
HSTM icon
53
HealthStream
HSTM
$840M
$16.1M 0.7%
757,036
+41,543
+6% +$945K
PAR icon
54
PAR Technology
PAR
$735M
$15.9M 0.69%
539,805
+8,449
+2% +$314K
PYPL icon
55
PayPal
PYPL
$50.5B
$15.9M 0.69%
185,196
-6,955
-4% -$617K
ATRC icon
56
AtriCure
ATRC
$2.11B
$15.9M 0.69%
407,191
+185,481
+84% +$8.49M
POR icon
57
Portland General Electric
POR
$5.77B
$15.7M 0.68%
361,454
-887
-0.2% -$45.3K
RBA icon
58
RB Global
RBA
$17.5B
$15.3M 0.66%
244,874
+71,631
+41% +$4.87M
FRC
59
DELISTED
First Republic Bank
FRC
$15.3M 0.66%
117,066
-919
-0.8% -$141K
ACA icon
60
Arcosa
ACA
$7.11B
$15.1M 0.66%
264,807
-58,534
-18% -$3.24M
NARI
61
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15M 0.65%
207,155
+7,201
+4% +$536K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.64%
109,286
-7,912
-7% -$1.28M
MTRN icon
63
Materion
MTRN
$6.04B
$14.6M 0.63%
181,975
-92,338
-34% -$7.61M
DIS icon
64
Walt Disney
DIS
$181B
$14.4M 0.62%
152,200
+5,851
+4% +$626K
EL icon
65
Estee Lauder
EL
$32B
$14.3M 0.62%
66,122
-3,336
-5% -$852K
JACK icon
66
Jack in the Box
JACK
$335M
$14.2M 0.62%
191,960
+89,701
+88% +$6.8M
MGM icon
67
MGM Resorts International
MGM
$11.2B
$13.4M 0.58%
452,531
-4,518
-1% -$147K
SKT icon
68
Tanger
SKT
$4.52B
$12.9M 0.56%
946,629
+59,058
+7% +$918K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.7M 0.55%
1,247,953
+17,143
+1% +$230K
BLK icon
70
Blackrock
BLK
$176B
$12.6M 0.55%
22,902
+2,566
+13% +$1.68M
CRM icon
71
Salesforce
CRM
$158B
$12.4M 0.54%
86,365
-18,946
-18% -$3.21M
LESL icon
72
Leslie's
LESL
$11M
$12.4M 0.54%
42,144
+2,746
+7% +$825K
J icon
73
Jacobs Solutions
J
$17B
$11.8M 0.51%
132,012
-7,762
-6% -$804K
DHR icon
74
Danaher
DHR
$144B
$11.8M 0.51%
51,722
-9,944
-16% -$2.43M
CERT icon
75
Certara
CERT
$1.25B
$11.8M 0.51%
891,700
+8,921
+1% +$165K
1 2
3
4 5

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FC
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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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TCM
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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.