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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$12.3M 0.47%
22,799
-2,593
-10% -$1.42M
ADBE icon
77
Adobe
ADBE
$105B
$11.9M 0.45%
23,574
-4,249
-15% -$2.44M
RXST icon
78
RxSight
RXST
$260M
$11.6M 0.44%
224,502
-6,425
-3% -$315K
MGM icon
79
MGM Resorts International
MGM
$11.2B
$11.2M 0.43%
236,617
-31,758
-12% -$1.39M
ZTS icon
80
Zoetis
ZTS
$30B
$11.1M 0.42%
65,788
-7,449
-10% -$1.4M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$10.8M 0.41%
+918,834
New +$11.8M
BWIN
82
Baldwin Insurance Group
BWIN
$2.86B
$10.7M 0.41%
369,543
-1,022
-0.3% -$26.8K
DHR icon
83
Danaher
DHR
$144B
$10.5M 0.4%
42,192
-20
-0% -$4.88K
ADP icon
84
Automatic Data Processing
ADP
$108B
$10.4M 0.39%
41,531
-115
-0.3% -$28.1K
SHOP icon
85
Shopify
SHOP
$195B
$10.2M 0.39%
131,812
-15,582
-11% -$1.23M
PEP icon
86
PepsiCo
PEP
$190B
$10.1M 0.39%
57,972
-3,575
-6% -$602K
BROS icon
87
Dutch Bros
BROS
$9.26B
$10.1M 0.38%
+305,660
New +$9.02M
NTRA icon
88
Natera
NTRA
$46.4B
$9.93M 0.38%
108,566
-3,628
-3% -$273K
BMBL icon
89
Bumble
BMBL
$373M
$9.83M 0.37%
865,843
-1,006
-0.1% -$12.8K
MRVI icon
90
Maravai LifeSciences
MRVI
$919M
$9.74M 0.37%
1,123,337
-353
-0% -$2.39K
ROG icon
91
Rogers Corp
ROG
$2.4B
$9.63M 0.37%
81,109
+50,854
+168% +$5.95M
HAYW icon
92
Hayward Holdings
HAYW
$3.36B
$9.6M 0.37%
627,090
-20,580
-3% -$275K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$9.56M 0.36%
+27,518
New +$8.77M
PCOR icon
94
Procore
PCOR
$8.67B
$9.46M 0.36%
115,125
-3,711
-3% -$276K
FIGS icon
95
FIGS
FIGS
$2.37B
$9.27M 0.35%
1,862,202
+743,657
+66% +$4.28M
MKSI icon
96
MKS Inc
MKSI
$20.6B
$9.09M 0.35%
68,326
-1,348
-2% -$157K
ADI icon
97
Analog Devices
ADI
$190B
$8.97M 0.34%
45,330
-4,681
-9% -$900K
JPM icon
98
JPMorgan Chase
JPM
$950B
$8.74M 0.33%
43,630
– –
CNM icon
99
Core & Main
CNM
$8.71B
$8.43M 0.32%
147,215
-33,172
-18% -$1.52M
SITE icon
100
SiteOne Landscape Supply
SITE
$4.53B
$8.34M 0.32%
47,762
-1,020
-2% -$168K
2 3
4
5 6

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HA
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FFH
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Granite Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M 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 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.