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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.5B
$19.1M 0.75%
1,393,323
+600,493
+76% +$6.79M
MRTN icon
52
Marten Transport
MRTN
$1.22B
$18.9M 0.74%
900,811
-37,809
-4% -$722K
FCFS icon
53
FirstCash
FCFS
$8.78B
$18.6M 0.72%
+171,241
New +$18.5M
ROK icon
54
Rockwell Automation
ROK
$49B
$17.9M 0.7%
57,809
-495
-0.8% -$139K
ICFI icon
55
ICF International
ICFI
$1.72B
$17.7M 0.69%
131,655
-54,722
-29% -$7.19M
ALG icon
56
Alamo Group
ALG
$2.05B
$17.2M 0.67%
81,845
-22,492
-22% -$4.11M
UNH icon
57
UnitedHealth
UNH
$370B
$17M 0.66%
32,247
-581
-2% -$310K
ARCB icon
58
ArcBest
ARCB
$3.08B
$16.6M 0.65%
138,116
+28,303
+26% +$3.14M
ADBE icon
59
Adobe
ADBE
$105B
$16.6M 0.65%
27,823
-244
-0.9% -$141K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.9B
$16.3M 0.63%
80,446
-414
-0.5% -$82.1K
CWT icon
61
California Water Service
CWT
$3.12B
$16.3M 0.63%
313,525
-13,806
-4% -$694K
TSEM icon
62
Tower Semiconductor
TSEM
$28.5B
$15.9M 0.62%
+520,837
New +$13.6M
SYK icon
63
Stryker
SYK
$130B
$15.9M 0.62%
52,978
+4,053
+8% +$1.14M
ABBV icon
64
AbbVie
ABBV
$435B
$14.7M 0.57%
95,036
-1,221
-1% -$178K
GE icon
65
GE Aerospace
GE
$384B
$14.7M 0.57%
144,505
+16,691
+13% +$1.55M
LESL icon
66
Leslie's
LESL
$11M
$14.6M 0.57%
105,608
+45,385
+75% +$4.99M
ZTS icon
67
Zoetis
ZTS
$30B
$14.5M 0.56%
73,237
-1,321
-2% -$234K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$14.1M 0.55%
25,392
-949
-4% -$446K
BLK icon
69
Blackrock
BLK
$176B
$14.1M 0.55%
17,338
-173
-1% -$121K
COST icon
70
Costco
COST
$420B
$13.5M 0.52%
20,380
-180
-0.9% -$107K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$13.1M 0.51%
24,712
-1,100
-4% -$532K
VIAV icon
72
Viavi Solutions
VIAV
$9.66B
$13.1M 0.51%
+1,301,721
New +$10.9M
BMBL icon
73
Bumble
BMBL
$373M
$12.8M 0.5%
866,849
-72,342
-8% -$1.03M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.47%
34,090
-771
-2% -$251K
MGM icon
75
MGM Resorts International
MGM
$11.2B
$12M 0.47%
268,375
+7,941
+3% +$312K
1 2
3
4 5

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Granite Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.