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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$16.6M 0.69%
32,828
-4,947
-13% -$2.43M
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$16.5M 0.69%
80,860
-1,298
-2% -$263K
STC icon
53
Stewart Information Services
STC
$2.08B
$16.5M 0.69%
377,526
+2,370
+0.6% +$107K
AGYS icon
54
Agilysys
AGYS
$3.06B
$16M 0.67%
241,795
+912
+0.4% +$63.3K
BWIN
55
Baldwin Insurance Group
BWIN
$2.86B
$15.6M 0.65%
672,556
+6,966
+1% +$174K
ONT
56
Onterris Inc
ONT
$580M
$15.5M 0.65%
530,987
-140,357
-21% -$5.33M
CWT icon
57
California Water Service
CWT
$3.12B
$15.5M 0.65%
327,331
+252
+0.1% +$12.8K
CERT icon
58
Certara
CERT
$1.25B
$15.3M 0.64%
1,055,418
+7,183
+0.7% +$121K
AMPH icon
59
Amphastar Pharmaceuticals
AMPH
$916M
$15.2M 0.64%
330,911
-202,248
-38% -$11M
HUBB icon
60
Hubbell
HUBB
$27.2B
$15M 0.63%
47,807
+30,072
+170% +$9.58M
MRVI icon
61
Maravai LifeSciences
MRVI
$919M
$14.9M 0.62%
1,488,359
+987,535
+197% +$10.8M
ABBV icon
62
AbbVie
ABBV
$435B
$14.3M 0.6%
96,257
+1,181
+1% +$173K
ADBE icon
63
Adobe
ADBE
$105B
$14.3M 0.6%
28,067
+615
+2% +$323K
BMBL icon
64
Bumble
BMBL
$373M
$14M 0.59%
939,191
+3,729
+0.4% +$63K
CALX icon
65
Calix
CALX
$2.39B
$13.5M 0.56%
293,532
+744
+0.3% +$33.7K
SYK icon
66
Stryker
SYK
$130B
$13.4M 0.56%
48,925
+4,838
+11% +$1.39M
XPOF icon
67
Xponential Fitness
XPOF
$211M
$13.2M 0.55%
851,726
+406,641
+91% +$7.98M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$13.1M 0.55%
25,812
+480
+2% +$256K
ZTS icon
69
Zoetis
ZTS
$30B
$13M 0.54%
74,558
-2,690
-3% -$488K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$13M 0.54%
73,311
+68,361
+1,381% +$12.8M
ADI icon
71
Analog Devices
ADI
$190B
$12.8M 0.54%
73,019
-2,528
-3% -$466K
NSSC icon
72
Napco Security Technologies
NSSC
$1.48B
$12.5M 0.52%
560,439
+3,122
+0.6% +$94.7K
HLIO icon
73
Helios Technologies
HLIO
$2.76B
$12.3M 0.51%
221,051
+30,911
+16% +$1.84M
COST icon
74
Costco
COST
$420B
$11.6M 0.49%
20,560
+434
+2% +$240K
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$11.5M 0.48%
26,341
-325
-1% -$162K
1 2
3
4 5

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HA
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Granite Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.