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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$18.2M 0.76%
653,870
+192,390
+42% +$4.16M
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$11.4B
$18.1M 0.75%
1,344,690
+325,570
+32% +$3.88M
HAYW icon
53
Hayward Holdings
HAYW
$3.36B
$18.1M 0.75%
+1,541,825
New +$18.9M
ROK icon
54
Rockwell Automation
ROK
$49B
$17.8M 0.74%
60,751
-27,417
-31% -$7.8M
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.7M 0.74%
1,267,137
-31,928
-2% -$464K
POR icon
56
Portland General Electric
POR
$5.77B
$17.4M 0.73%
356,213
-1,482
-0.4% -$70.8K
CORT icon
57
Corcept Therapeutics
CORT
$12B
$17.2M 0.72%
+795,076
New +$17.4M
BWIN
58
Baldwin Insurance Group
BWIN
$2.86B
$16.9M 0.71%
+665,632
New +$18.5M
ATRC icon
59
AtriCure
ATRC
$2.11B
$16.5M 0.69%
398,578
-2,666
-0.7% -$111K
EL icon
60
Estee Lauder
EL
$32B
$16.3M 0.68%
66,047
-11,507
-15% -$2.92M
CALX icon
61
Calix
CALX
$2.39B
$15.8M 0.66%
295,251
+76,900
+35% +$4.19M
KEYS icon
62
Keysight
KEYS
$58.3B
$15.8M 0.66%
97,957
-29,992
-23% -$5.09M
ADI icon
63
Analog Devices
ADI
$190B
$15.7M 0.65%
79,702
-40,422
-34% -$7.25M
DIS icon
64
Walt Disney
DIS
$181B
$15M 0.63%
149,998
+3,518
+2% +$355K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.9B
$14.5M 0.6%
84,828
+950
+1% +$159K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$14.1M 0.59%
28,224
+2,387
+9% +$1.14M
ZTS icon
67
Zoetis
ZTS
$30B
$13.6M 0.57%
81,656
-25,372
-24% -$4.16M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$13.2M 0.55%
22,878
+9,073
+66% +$5.11M
LLY icon
69
Eli Lilly
LLY
$1.06T
$12.9M 0.54%
37,550
-16,293
-30% -$5.49M
ABBV icon
70
AbbVie
ABBV
$435B
$12.9M 0.54%
80,743
+52,812
+189% +$8.07M
SYK icon
71
Stryker
SYK
$130B
$12.7M 0.53%
44,588
+2,139
+5% +$568K
MGM icon
72
MGM Resorts International
MGM
$11.2B
$12.6M 0.53%
284,339
-104,499
-27% -$4.34M
NSSC icon
73
Napco Security Technologies
NSSC
$1.48B
$12.4M 0.52%
+329,844
New +$10.5M
BLK icon
74
Blackrock
BLK
$176B
$12.2M 0.51%
18,294
-4,266
-19% -$3M
HLIO icon
75
Helios Technologies
HLIO
$2.76B
$11.9M 0.5%
182,010
+117,027
+180% +$7.61M
1 2
3
4 5

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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.