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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
+2.17%
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
$2.41B
AUM Growth
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
51
nCino
NCNO
$2.1B
$15.8M 0.66%
503,267
-63,629
-11% -$1.99M
MEOH icon
52
Methanex
MEOH
$4.12B
$15.8M 0.65%
326,370
-39,062
-11% -$1.95M
ABBV icon
53
AbbVie
ABBV
$435B
$15.6M 0.65%
90,843
-2,028
-2% -$336K
FCFS icon
54
FirstCash
FCFS
$8.78B
$15.4M 0.64%
146,788
-18,609
-11% -$2.2M
CERT icon
55
Certara
CERT
$1.25B
$15M 0.62%
1,079,969
-133,253
-11% -$2.19M
SITM icon
56
SiTime
SITM
$21.8B
$14.9M 0.62%
120,082
-14,701
-11% -$1.57M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.61%
29,394
-404
-1% -$196K
PCAR icon
58
PACCAR
PCAR
$70.1B
$14.8M 0.61%
143,343
+16,426
+13% +$1.81M
ROK icon
59
Rockwell Automation
ROK
$49B
$14.6M 0.6%
53,031
+211
+0.4% +$56.9K
MRTN icon
60
Marten Transport
MRTN
$1.22B
$14.1M 0.58%
764,875
-103,060
-12% -$1.81M
CWK icon
61
Cushman & Wakefield Ltd
CWK
$3.25B
$14M 0.58%
+1,346,001
New +$13.9M
BROS icon
62
Dutch Bros
BROS
$9.26B
$13.8M 0.57%
332,841
+27,181
+9% +$934K
CALY
63
Callaway Golf Company
CALY
$3.14B
$13.8M 0.57%
+899,130
New +$14M
VSTS icon
64
Vestis
VSTS
$1.88B
$13.8M 0.57%
+1,124,421
New +$16.2M
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.9B
$13.4M 0.55%
75,670
-58
-0.1% -$10.9K
ADBE icon
66
Adobe
ADBE
$105B
$13M 0.54%
23,398
-176
-0.7% -$85.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$13M 0.54%
23,435
-34
-0.1% -$19.5K
CWT icon
68
California Water Service
CWT
$3.12B
$12.9M 0.54%
266,781
-35,423
-12% -$1.72M
BRZE icon
69
Braze
BRZE
$2.99B
$12.9M 0.54%
+332,784
New +$13.3M
BLK icon
70
Blackrock
BLK
$176B
$12.7M 0.53%
16,127
-17
-0.1% -$13.3K
RXST icon
71
RxSight
RXST
$260M
$12.1M 0.5%
200,537
-23,965
-11% -$1.37M
VIAV icon
72
Viavi Solutions
VIAV
$9.66B
$12M 0.5%
1,744,104
-208,389
-11% -$1.62M
ROG icon
73
Rogers Corp
ROG
$2.4B
$11.8M 0.49%
97,963
+16,854
+21% +$1.98M
BWIN
74
Baldwin Insurance Group
BWIN
$2.86B
$11.6M 0.48%
328,294
-41,249
-11% -$1.28M
NTRA icon
75
Natera
NTRA
$46.4B
$11.5M 0.48%
106,644
-1,922
-2% -$195K
1 2
3
4 5

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Granite Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.