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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
+2.17%
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
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$11.3M 0.47%
65,449
-339
-0.5% -$56.4K
MGNI icon
77
Magnite
MGNI
$3.55B
$11.2M 0.47%
+844,758
New +$9.23M
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$11.1M 0.46%
22,741
-58
-0.3% -$29.1K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$11M 0.46%
36,828
+9,310
+34% +$2.88M
AVDX
80
DELISTED
AvidXchange
AVDX
$10.8M 0.45%
895,227
-112,673
-11% -$1.29M
ICUI icon
81
ICU Medical
ICUI
$4.61B
$10.7M 0.44%
+89,687
New +$9.44M
DHR icon
82
Danaher
DHR
$144B
$10.5M 0.44%
42,192
– –
SHOP icon
83
Shopify
SHOP
$195B
$10.4M 0.43%
156,853
+25,041
+19% +$1.66M
ZIP icon
84
ZipRecruiter
ZIP
$423M
$10.3M 0.43%
1,133,064
-128,312
-10% -$1.3M
ADI icon
85
Analog Devices
ADI
$190B
$10.3M 0.43%
44,952
-378
-0.8% -$80.7K
MGM icon
86
MGM Resorts International
MGM
$11.2B
$10.1M 0.42%
226,877
-9,740
-4% -$407K
ADP icon
87
Automatic Data Processing
ADP
$108B
$9.57M 0.4%
40,076
-1,455
-4% -$357K
GEV icon
88
GE Vernova
GEV
$264B
$9.2M 0.38%
53,649
+46,199
+620% +$7.32M
TXG icon
89
10x Genomics
TXG
$6.61B
$8.97M 0.37%
461,013
-48,020
-9% -$1.26M
JPM icon
90
JPMorgan Chase
JPM
$950B
$8.82M 0.37%
43,616
-14
-0% -$2.74K
KRUS icon
91
Kura Sushi USA
KRUS
$593M
$8.62M 0.36%
136,631
-16,849
-11% -$1.7M
SPXC icon
92
SPX Corp
SPXC
$10.8B
$8.59M 0.36%
60,441
-1,117
-2% -$147K
PEP icon
93
PepsiCo
PEP
$190B
$8.55M 0.35%
51,832
-6,140
-11% -$1.06M
ECL icon
94
Ecolab
ECL
$79.9B
$8.39M 0.35%
35,266
– –
CROX icon
95
Crocs
CROX
$6.55B
$8.23M 0.34%
56,427
-1,056
-2% -$148K
FOLD
96
DELISTED
Amicus Therapeutics
FOLD
$8.15M 0.34%
821,178
-97,656
-11% -$1M
CCC
97
CCC Intelligent Solutions
CCC
$4.08B
$8.12M 0.34%
730,617
+416,119
+132% +$4.74M
BMBL icon
98
Bumble
BMBL
$373M
$8.07M 0.33%
767,709
-98,134
-11% -$1.07M
PTC icon
99
PTC
PTC
$16B
$8.04M 0.33%
44,249
+2,538
+6% +$454K
ENOV icon
100
Enovis
ENOV
$1.53B
$8.03M 0.33%
177,646
-21,862
-11% -$1.13M
2 3
4
5 6

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FC
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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.