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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
+5.05%
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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$19.5M
2
BROS icon
Dutch Bros
BROS
+$18M
3
TRN icon
Trinity Industries
TRN
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.1M
2
STC icon
Stewart Information Services
STC
+$21.6M
3
ACLS icon
Axcelis
ACLS
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
51
Onterris Inc
ONT
$580M
$15.7M 0.68%
846,834
+323,868
+62% +$6.81M
GTLS
52
DELISTED
Chart Industries
GTLS
$15.6M 0.67%
+81,709
New +$13.1M
NARI
53
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.3M 0.66%
299,319
-6,368
-2% -$313K
TRNO icon
54
Terreno Realty
TRNO
$7.49B
$15.1M 0.65%
254,661
-5,947
-2% -$367K
ESAB icon
55
ESAB
ESAB
$5.71B
$15M 0.65%
124,663
-2,617
-2% -$316K
AMPH icon
56
Amphastar Pharmaceuticals
AMPH
$916M
$14.7M 0.64%
396,702
-9,016
-2% -$412K
HP icon
57
Helmerich & Payne
HP
$3.71B
$14.7M 0.63%
457,556
-127,525
-22% -$4.33M
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$14.6M 0.63%
43,094
+3,733
+9% +$1.39M
TRN icon
59
Trinity Industries
TRN
$2.38B
$14.5M 0.63%
+414,017
New +$15M
MGNI icon
60
Magnite
MGNI
$3.55B
$14.5M 0.63%
908,811
-19,074
-2% -$280K
SHOP icon
61
Shopify
SHOP
$195B
$14.3M 0.62%
134,189
-3,253
-2% -$316K
FCFS icon
62
FirstCash
FCFS
$8.78B
$13.8M 0.6%
133,021
-2,990
-2% -$322K
WD icon
63
Walker & Dunlop
WD
$1.53B
$13.3M 0.58%
+137,204
New +$14.9M
KRUS icon
64
Kura Sushi USA
KRUS
$593M
$13M 0.56%
143,456
-25,721
-15% -$2.41M
LGND icon
65
Ligand Pharmaceuticals
LGND
$6.36B
$12.4M 0.54%
115,538
-2,463
-2% -$278K
CRWD icon
66
CrowdStrike
CRWD
$218B
$12.2M 0.53%
142,332
-2,912
-2% -$242K
GMS
67
DELISTED
GMS Inc
GMS
$11.9M 0.52%
+140,431
New +$13.2M
DFIN icon
68
Donnelley Financial Solutions
DFIN
$1.16B
$11.8M 0.51%
187,794
+32,747
+21% +$2.04M
CR icon
69
Crane Co
CR
$12.7B
$11.6M 0.5%
76,594
-28,623
-27% -$4.72M
BWIN
70
Baldwin Insurance Group
BWIN
$2.86B
$11.5M 0.5%
297,367
-6,643
-2% -$310K
ADP icon
71
Automatic Data Processing
ADP
$108B
$11.4M 0.49%
39,016
+5
+0% +$1.48K
NCNO icon
72
nCino
NCNO
$2.1B
$11.1M 0.48%
329,493
-6,957
-2% -$259K
MRTN icon
73
Marten Transport
MRTN
$1.22B
$10.8M 0.47%
689,496
-17,082
-2% -$285K
ARCB icon
74
ArcBest
ARCB
$3.08B
$10.7M 0.46%
114,388
-41,986
-27% -$4.44M
JPM icon
75
JPMorgan Chase
JPM
$950B
$10.6M 0.46%
44,195
+195
+0.4% +$45.4K
1 2
3
4 5

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Granite Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Investment Partners held 275 positions worth $2.31B, down 0.98% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners's Q4 2024 filing shows 30 new, 56 increased, 136 reduced and 14 closed positions. Its largest new stake was Everus Construction Group: 309,226 shares worth $20.3M. The largest sale was Carpenter Technology, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2024 buy was Everus Construction Group: 309,226 shares worth $20.3M.
  • Granite Investment Partners added most to Dutch Bros in Q4 2024, an estimated $18M increase.
  • Granite Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $7.91M.
  • Granite Investment Partners fully exited Carpenter Technology in Q4 2024, selling an estimated $23.1M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2024.
  • Granite Investment Partners opened 30 new positions and closed 14 in Q4 2024.
  • Granite Investment Partners's portfolio value fell 0.98% quarter-over-quarter to $2.31B.

Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.