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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$11.2M 0.47%
47,605
-4,117
-8% -$954K
PEP icon
77
PepsiCo
PEP
$190B
$11.1M 0.46%
61,625
-6,423
-9% -$1.15M
HTGC icon
78
Hercules Capital
HTGC
$3.23B
$10.7M 0.45%
811,064
-17,722
-2% -$241K
AEO icon
79
American Eagle Outfitters
AEO
$3.01B
$10.6M 0.44%
756,440
-10,012
-1% -$128K
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$10.5M 0.44%
25,837
-1,879
-7% -$729K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.5M 0.44%
1,019,120
-228,833
-18% -$2.28M
SYK icon
82
Stryker
SYK
$130B
$10.4M 0.43%
42,449
+26,639
+168% +$6.05M
ADBE icon
83
Adobe
ADBE
$105B
$10.1M 0.42%
30,050
-4,531
-13% -$1.45M
ADP icon
84
Automatic Data Processing
ADP
$108B
$10M 0.42%
41,988
-28
-0.1% -$6.88K
TECH icon
85
Bio-Techne
TECH
$11.3B
$9.94M 0.41%
119,990
+100,594
+519% +$7.99M
SIG icon
86
Signet Jewelers
SIG
$3.76B
$9.75M 0.41%
143,439
-2,019
-1% -$129K
COST icon
87
Costco
COST
$420B
$9.5M 0.39%
20,806
-2,028
-9% -$991K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$8.96M 0.37%
50,722
-2,600
-5% -$449K
APTV icon
89
Aptiv
APTV
$10.3B
$8.71M 0.36%
93,536
-10,065
-10% -$957K
GMED icon
90
Globus Medical
GMED
$11.2B
$8.63M 0.36%
116,160
-781
-0.7% -$53.2K
PYPL icon
91
PayPal
PYPL
$50.5B
$8.58M 0.36%
120,426
-64,770
-35% -$5.18M
HSTM icon
92
HealthStream
HSTM
$840M
$8.3M 0.34%
334,044
-422,992
-56% -$10.1M
UTHR icon
93
United Therapeutics
UTHR
$23.1B
$7.98M 0.33%
28,679
-128
-0.4% -$32.3K
PODD icon
94
Insulet
PODD
$9.79B
$7.69M 0.32%
26,111
-8,574
-25% -$2.36M
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$7.6M 0.32%
13,805
-32
-0.2% -$17K
NKE icon
96
Nike
NKE
$61.9B
$7.53M 0.31%
64,393
-51,260
-44% -$5.16M
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$7.14M 0.3%
44,238
-5,824
-12% -$995K
WTFC icon
98
Wintrust Financial
WTFC
$10.7B
$7.07M 0.29%
83,643
-1,371
-2% -$121K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$6.84M 0.28%
25,760
-744
-3% -$181K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$6.74M 0.28%
461,480
-15,360
-3% -$225K
2 3
4
5 6

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HA
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FFH
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Granite Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.