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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.2B
$19.1M 0.73%
500,487
-16,082
-3% -$608K
GE icon
52
GE Aerospace
GE
$384B
$18.3M 0.7%
130,456
-14,049
-10% -$1.66M
ALG icon
53
Alamo Group
ALG
$2.05B
$18M 0.69%
79,040
-2,805
-3% -$587K
VIAV icon
54
Viavi Solutions
VIAV
$9.66B
$17.7M 0.68%
1,952,493
+650,772
+50% +$6.39M
KRUS icon
55
Kura Sushi USA
KRUS
$593M
$17.7M 0.67%
153,480
-2,078
-1% -$202K
LESL icon
56
Leslie's
LESL
$11M
$17.4M 0.66%
133,953
+28,345
+27% +$4.06M
SYK icon
57
Stryker
SYK
$130B
$17.1M 0.65%
47,914
-5,064
-10% -$1.7M
ABBV icon
58
AbbVie
ABBV
$435B
$16.9M 0.64%
92,871
-2,165
-2% -$373K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.9B
$16.6M 0.63%
75,728
-4,718
-6% -$984K
MEOH icon
60
Methanex
MEOH
$4.12B
$16.3M 0.62%
365,432
-92,227
-20% -$4.11M
LITE icon
61
Lumentum
LITE
$69.3B
$16.2M 0.62%
+341,504
New +$17.4M
MRTN icon
62
Marten Transport
MRTN
$1.22B
$16M 0.61%
867,935
-32,876
-4% -$632K
PCAR icon
63
PACCAR
PCAR
$70.1B
$15.7M 0.6%
126,917
+40,509
+47% +$4.35M
AMPH icon
64
Amphastar Pharmaceuticals
AMPH
$916M
$15.5M 0.59%
352,770
-12,570
-3% -$649K
ROK icon
65
Rockwell Automation
ROK
$49B
$15.4M 0.59%
52,820
-4,989
-9% -$1.44M
COST icon
66
Costco
COST
$420B
$14.9M 0.57%
20,320
-60
-0.3% -$42.8K
ZIP icon
67
ZipRecruiter
ZIP
$423M
$14.5M 0.55%
+1,261,376
New +$16.9M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.55%
29,798
-4,292
-13% -$1.91M
CWT icon
69
California Water Service
CWT
$3.12B
$14M 0.53%
302,204
-11,321
-4% -$531K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.52%
23,469
-1,243
-5% -$697K
BLK icon
71
Blackrock
BLK
$176B
$13.5M 0.51%
16,144
-1,194
-7% -$959K
CRWD icon
72
CrowdStrike
CRWD
$218B
$13.3M 0.5%
165,520
-16,464
-9% -$1.26M
AVDX
73
DELISTED
AvidXchange
AVDX
$13.3M 0.5%
1,007,900
+285,619
+40% +$3.43M
SITM icon
74
SiTime
SITM
$21.8B
$12.6M 0.48%
+134,783
New +$14.2M
ENOV icon
75
Enovis
ENOV
$1.53B
$12.5M 0.47%
+199,508
New +$11.9M
1 2
3
4 5

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Granite Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.