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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
+8.7%
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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$207M
Cap. Flow %
-8.87%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.5M
3
SITE icon
SiteOne Landscape Supply
SITE
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$18M
2
NE icon
Noble Corp
NE
+$17.9M
3
DSGX icon
Descartes Systems
DSGX
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.32B
$16.5M 0.71%
+1,085,879
New +$15.5M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.7%
28,691
-703
-2% -$362K
FOLD
53
DELISTED
Amicus Therapeutics
FOLD
$16.1M 0.69%
1,502,877
+681,699
+83% +$7.42M
VSTS icon
54
Vestis
VSTS
$1.88B
$15.7M 0.67%
1,056,863
-67,558
-6% -$907K
FCFS icon
55
FirstCash
FCFS
$8.78B
$15.6M 0.67%
136,011
-10,777
-7% -$1.22M
PCAR icon
56
PACCAR
PCAR
$70.1B
$15.2M 0.65%
153,975
+10,632
+7% +$1.04M
BLK icon
57
Blackrock
BLK
$176B
$15.2M 0.65%
15,963
-164
-1% -$142K
BWIN
58
Baldwin Insurance Group
BWIN
$2.86B
$15.1M 0.65%
304,010
-24,284
-7% -$1.06M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$15M 0.64%
39,361
+2,533
+7% +$884K
ROK icon
60
Rockwell Automation
ROK
$49B
$14.1M 0.6%
52,571
-460
-0.9% -$122K
GEV icon
61
GE Vernova
GEV
$264B
$13.8M 0.59%
54,028
+379
+0.7% +$72.8K
ONT
62
Onterris Inc
ONT
$580M
$13.8M 0.59%
522,966
-74,553
-12% -$2.41M
KRUS icon
63
Kura Sushi USA
KRUS
$593M
$13.6M 0.58%
169,177
+32,546
+24% +$2.07M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.58%
21,941
-1,494
-6% -$884K
ESAB icon
65
ESAB
ESAB
$5.71B
$13.5M 0.58%
127,280
-45,009
-26% -$4.46M
SIG icon
66
Signet Jewelers
SIG
$3.76B
$13M 0.56%
126,198
-72,546
-37% -$6.13M
MGNI icon
67
Magnite
MGNI
$3.55B
$12.9M 0.55%
927,885
+83,127
+10% +$1.13M
ZTS icon
68
Zoetis
ZTS
$30B
$12.6M 0.54%
64,607
-842
-1% -$155K
NARI
69
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.6M 0.54%
+305,687
New +$14.7M
MRTN icon
70
Marten Transport
MRTN
$1.22B
$12.5M 0.54%
706,578
-58,297
-8% -$1.02M
MEOH icon
71
Methanex
MEOH
$4.12B
$12.5M 0.54%
302,266
-24,104
-7% -$1.08M
ADBE icon
72
Adobe
ADBE
$105B
$12M 0.51%
23,135
-263
-1% -$144K
LGND icon
73
Ligand Pharmaceuticals
LGND
$6.36B
$11.8M 0.51%
+118,001
New +$11.9M
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$11.4M 0.49%
22,482
-259
-1% -$126K
SHOP icon
75
Shopify
SHOP
$195B
$11M 0.47%
137,442
-19,411
-12% -$1.34M
1 2
3
4 5

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FC
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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Investment Partners held 269 positions worth $2.34B, down 3.3% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Granite Investment Partners withdrew a net $207M in Q3 2024, closing 24 positions and reducing 152 holdings. Its most notable exit was Certara, an estimated $15M 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 First Hawaiian worth $17.3M.

  • Granite Investment Partners's largest Q3 2024 buy was First Hawaiian: 748,843 shares worth $17.3M.
  • Granite Investment Partners added most to SiteOne Landscape Supply in Q3 2024, an estimated $15M increase.
  • Granite Investment Partners's biggest Q3 2024 reduction was Halozyme, cutting an estimated $18M.
  • Granite Investment Partners fully exited Certara in Q3 2024, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 19% of its $2.34B portfolio in Q3 2024.
  • Granite Investment Partners opened 16 new positions and closed 24 in Q3 2024.
  • Granite Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $2.34B.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.