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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
-0.54%
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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.3%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
76
Goosehead Insurance
GSHD
$2.32B
$11.1M 0.48%
312,183
-54,298
-15% -$2.82M
PEP icon
77
PepsiCo
PEP
$190B
$11.1M 0.48%
68,048
-3,797
-5% -$654K
COST icon
78
Costco
COST
$420B
$10.8M 0.47%
22,834
-5,268
-19% -$2.74M
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.7M 0.47%
1,446,406
+11,799
+0.8% +$113K
CCI icon
80
Crown Castle
CCI
$32.2B
$10.6M 0.46%
73,133
-35,379
-33% -$6.05M
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.9B
$10.5M 0.46%
84,340
-48,672
-37% -$6.73M
NKE icon
82
Nike
NKE
$61.9B
$9.61M 0.42%
115,653
-547
-0.5% -$58.9K
HTGC icon
83
Hercules Capital
HTGC
$3.23B
$9.6M 0.42%
+828,786
New +$11.8M
ADBE icon
84
Adobe
ADBE
$105B
$9.52M 0.41%
34,581
-883
-2% -$334K
ADP icon
85
Automatic Data Processing
ADP
$108B
$9.5M 0.41%
42,016
-5,037
-11% -$1.19M
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$9.03M 0.39%
27,716
+23,716
+593% +$8.71M
DAN icon
87
Dana Inc
DAN
$3.06B
$8.71M 0.38%
762,404
+367,382
+93% +$5.57M
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$8.71M 0.38%
53,322
-4,023
-7% -$681K
SG icon
89
Sweetgreen
SG
$642M
$8.64M 0.37%
+466,882
New +$7.96M
ICFI icon
90
ICF International
ICFI
$1.72B
$8.58M 0.37%
+78,660
New +$7.91M
DXCM icon
91
DexCom
DXCM
$32B
$8.34M 0.36%
103,498
+31,249
+43% +$2.65M
SIG icon
92
Signet Jewelers
SIG
$3.76B
$8.32M 0.36%
145,458
-188,730
-56% -$11.4M
VEEV icon
93
Veeva Systems
VEEV
$37.4B
$8.25M 0.36%
+50,062
New +$10M
APTV icon
94
Aptiv
APTV
$10.3B
$8.1M 0.35%
103,601
-1,198
-1% -$115K
PODD icon
95
Insulet
PODD
$9.79B
$7.96M 0.35%
34,685
-17,376
-33% -$4.35M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$7.73M 0.34%
80,825
-1,637,575
-95% -$182M
SPLK
97
DELISTED
Splunk Inc
SPLK
$7.6M 0.33%
101,052
-479
-0.5% -$47K
GH icon
98
Guardant Health
GH
$22.6B
$7.57M 0.33%
+140,613
New +$7.22M
CME icon
99
CME Group
CME
$94.8B
$7.52M 0.33%
42,431
-51,121
-55% -$10.1M
AEO icon
100
American Eagle Outfitters
AEO
$3.01B
$7.46M 0.32%
+766,452
New +$8.92M
2 3
4
5 6

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.