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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
+8.7%
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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$207M
Cap. Flow %
-8.87%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.5M
3
SITE icon
SiteOne Landscape Supply
SITE
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$18M
2
NE icon
Noble Corp
NE
+$17.9M
3
DSGX icon
Descartes Systems
DSGX
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
76
STAAR Surgical
STAA
$1.21B
$11M 0.47%
295,807
-66,243
-18% -$2.47M
ADP icon
77
Automatic Data Processing
ADP
$108B
$10.8M 0.46%
39,011
-1,065
-3% -$279K
DHR icon
78
Danaher
DHR
$144B
$10.7M 0.46%
38,587
-3,605
-9% -$954K
NCNO icon
79
nCino
NCNO
$2.1B
$10.6M 0.46%
336,450
-166,817
-33% -$5.28M
PTC icon
80
PTC
PTC
$16B
$10.5M 0.45%
58,233
+13,984
+32% +$2.46M
DFIN icon
81
Donnelley Financial Solutions
DFIN
$1.16B
$10.2M 0.44%
+155,047
New +$10.1M
ADI icon
82
Analog Devices
ADI
$190B
$10.2M 0.44%
44,261
-691
-2% -$156K
CRWD icon
83
CrowdStrike
CRWD
$218B
$10.2M 0.44%
145,244
-20,028
-12% -$1.42M
BRZE icon
84
Braze
BRZE
$2.99B
$10M 0.43%
309,730
-23,054
-7% -$910K
ZIP icon
85
ZipRecruiter
ZIP
$423M
$10M 0.43%
1,053,687
-79,377
-7% -$711K
CCC
86
CCC Intelligent Solutions
CCC
$4.08B
$9.94M 0.43%
899,710
+169,093
+23% +$1.82M
RARE icon
87
Ultragenyx Pharmaceutical
RARE
$2.55B
$9.72M 0.42%
+175,026
New +$8.92M
JPM icon
88
JPMorgan Chase
JPM
$950B
$9.28M 0.4%
44,000
+384
+0.9% +$80.9K
TXG icon
89
10x Genomics
TXG
$6.61B
$9.25M 0.4%
409,786
-51,227
-11% -$1.06M
BROS icon
90
Dutch Bros
BROS
$9.26B
$9.23M 0.4%
288,262
-44,579
-13% -$1.57M
RXST icon
91
RxSight
RXST
$260M
$9.21M 0.39%
186,234
-14,303
-7% -$733K
CALY
92
Callaway Golf Company
CALY
$3.14B
$9.15M 0.39%
833,596
-65,534
-7% -$825K
NE icon
93
Noble Corp
NE
$6.51B
$9.08M 0.39%
251,209
-443,962
-64% -$17.9M
NTRA icon
94
Natera
NTRA
$46.4B
$9.06M 0.39%
71,332
-35,312
-33% -$4.05M
CB icon
95
Chubb
CB
$135B
$9.06M 0.39%
+31,399
New +$8.61M
ICFI icon
96
ICF International
ICFI
$1.72B
$8.81M 0.38%
52,849
-60,783
-53% -$9.34M
ECL icon
97
Ecolab
ECL
$79.9B
$8.69M 0.37%
34,051
-1,215
-3% -$297K
ROG icon
98
Rogers Corp
ROG
$2.4B
$8.69M 0.37%
76,868
-21,095
-22% -$2.36M
MGM icon
99
MGM Resorts International
MGM
$11.2B
$8.36M 0.36%
213,834
-13,043
-6% -$516K
PEP icon
100
PepsiCo
PEP
$190B
$8.18M 0.35%
48,100
-3,732
-7% -$641K
2 3
4
5 6

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HA
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BC
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FFH
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Granite Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Investment Partners held 269 positions worth $2.34B, down 3.3% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Granite Investment Partners withdrew a net $207M in Q3 2024, closing 24 positions and reducing 152 holdings. Its most notable exit was Certara, an estimated $15M 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 First Hawaiian worth $17.3M.

  • Granite Investment Partners's largest Q3 2024 buy was First Hawaiian: 748,843 shares worth $17.3M.
  • Granite Investment Partners added most to SiteOne Landscape Supply in Q3 2024, an estimated $15M increase.
  • Granite Investment Partners's biggest Q3 2024 reduction was Halozyme, cutting an estimated $18M.
  • Granite Investment Partners fully exited Certara in Q3 2024, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 19% of its $2.34B portfolio in Q3 2024.
  • Granite Investment Partners opened 16 new positions and closed 24 in Q3 2024.
  • Granite Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $2.34B.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.