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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
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
76
Ecovyst
ECVT
$1.14B
$12.9M 0.51%
+1,121,306
New +$12.2M
ABBV icon
77
AbbVie
ABBV
$435B
$12.8M 0.51%
95,076
+14,333
+18% +$2.1M
HLIO icon
78
Helios Technologies
HLIO
$2.76B
$12.6M 0.5%
190,140
+8,130
+4% +$481K
EL icon
79
Estee Lauder
EL
$32B
$12.3M 0.49%
62,822
-3,225
-5% -$684K
BLK icon
80
Blackrock
BLK
$176B
$12.2M 0.49%
17,633
-661
-4% -$443K
KEYS icon
81
Keysight
KEYS
$58.3B
$12.2M 0.48%
72,654
-25,303
-26% -$3.93M
MGM icon
82
MGM Resorts International
MGM
$11.2B
$11.7M 0.46%
265,659
-18,680
-7% -$798K
LESL icon
83
Leslie's
LESL
$11M
$11.2M 0.45%
+59,883
New +$12.4M
PEP icon
84
PepsiCo
PEP
$190B
$11.1M 0.44%
59,947
-43
-0.1% -$8.02K
NARI
85
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11M 0.44%
190,053
+72,337
+61% +$4.56M
COST icon
86
Costco
COST
$420B
$10.8M 0.43%
20,126
-7
-0% -$3.54K
DHR icon
87
Danaher
DHR
$144B
$10M 0.4%
47,079
+77
+0.2% +$16.3K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$9.87M 0.39%
34,392
+1,617
+5% +$399K
SAIA icon
89
Saia
SAIA
$9.72B
$9.72M 0.39%
28,381
-106,366
-79% -$30.8M
TECH icon
90
Bio-Techne
TECH
$11.3B
$9.12M 0.36%
111,700
+19,427
+21% +$1.56M
ADP icon
91
Automatic Data Processing
ADP
$108B
$9.07M 0.36%
41,246
-132
-0.3% -$28.5K
MYRG icon
92
MYR Group
MYRG
$5.25B
$9.05M 0.36%
65,443
+4,234
+7% +$553K
SITE icon
93
SiteOne Landscape Supply
SITE
$4.53B
$8.71M 0.35%
52,047
+3,396
+7% +$501K
INSP icon
94
Inspire Medical Systems
INSP
$1.74B
$8.25M 0.33%
25,398
-99,530
-80% -$28.4M
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$8.21M 0.33%
49,572
– –
LII icon
96
Lennox International
LII
$15.2B
$8.05M 0.32%
24,689
+1,610
+7% +$455K
XPOF icon
97
Xponential Fitness
XPOF
$211M
$7.68M 0.31%
+445,085
New +$12.6M
ESE icon
98
ESCO Technologies
ESE
$7.92B
$7.66M 0.31%
73,927
+1,160
+2% +$111K
TSCO icon
99
Tractor Supply
TSCO
$18B
$7.59M 0.3%
+171,675
New +$7.87M
GMED icon
100
Globus Medical
GMED
$11.2B
$7.48M 0.3%
125,562
+8,114
+7% +$462K
2 3
4
5 6

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NIM
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HA
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FFH
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OCM
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AAA
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Granite Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.