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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
+5.05%
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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$19.5M
2
BROS icon
Dutch Bros
BROS
+$18M
3
TRN icon
Trinity Industries
TRN
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.1M
2
STC icon
Stewart Information Services
STC
+$21.6M
3
ACLS icon
Axcelis
ACLS
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
76
Vestis
VSTS
$1.88B
$10.4M 0.45%
684,776
-372,087
-35% -$5.6M
SIG icon
77
Signet Jewelers
SIG
$3.76B
$10.2M 0.44%
126,975
+777
+0.6% +$72.4K
ZTS icon
78
Zoetis
ZTS
$30B
$9.94M 0.43%
60,996
-3,611
-6% -$646K
TECH icon
79
Bio-Techne
TECH
$11.3B
$9.84M 0.43%
136,572
+44,865
+49% +$3.29M
CCC
80
CCC Intelligent Solutions
CCC
$4.08B
$9.74M 0.42%
830,643
-69,067
-8% -$800K
ADBE icon
81
Adobe
ADBE
$105B
$9.49M 0.41%
21,340
-1,795
-8% -$889K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.66B
$9.47M 0.41%
+142,803
New +$11.3M
ADI icon
83
Analog Devices
ADI
$190B
$9.33M 0.4%
43,934
-327
-0.7% -$72.3K
ADSK icon
84
Autodesk
ADSK
$52.6B
$9.3M 0.4%
31,457
+4,528
+17% +$1.34M
VSEC icon
85
VSE Corp
VSEC
$6.12B
$9.12M 0.39%
+95,880
New +$10.1M
MEOH icon
86
Methanex
MEOH
$4.12B
$9.03M 0.39%
180,846
-121,420
-40% -$5.34M
DHR icon
87
Danaher
DHR
$144B
$8.86M 0.38%
38,607
+20
+0.1% +$4.92K
CB icon
88
Chubb
CB
$135B
$8.69M 0.38%
31,450
+51
+0.2% +$14.5K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$8.56M 0.37%
20,703
-1,779
-8% -$780K
ABBV icon
90
AbbVie
ABBV
$435B
$8.43M 0.36%
47,436
-43,029
-48% -$7.91M
NTRA icon
91
Natera
NTRA
$46.4B
$8.36M 0.36%
52,796
-18,536
-26% -$2.7M
ZETA icon
92
Zeta Global
ZETA
$6.69B
$8.16M 0.35%
+453,429
New +$11.5M
ROG icon
93
Rogers Corp
ROG
$2.4B
$8.09M 0.35%
79,583
+2,715
+4% +$283K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$8M 0.35%
36,214
+35,524
+5,148% +$8.1M
ECL icon
95
Ecolab
ECL
$79.9B
$7.98M 0.35%
34,071
+20
+0.1% +$4.97K
GO icon
96
Grocery Outlet
GO
$980M
$7.91M 0.34%
+507,005
New +$8.82M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$7.91M 0.34%
41,804
– –
AXSM icon
98
Axsome Therapeutics
AXSM
$10.9B
$7.75M 0.34%
+91,649
New +$8.43M
PEP icon
99
PepsiCo
PEP
$190B
$7.21M 0.31%
47,425
-675
-1% -$111K
OPCH icon
100
Option Care Health
OPCH
$3.56B
$7.05M 0.3%
+303,956
New +$7.68M
2 3
4
5 6

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Granite Investment Partners held 275 positions worth $2.31B, down 0.98% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners's Q4 2024 filing shows 30 new, 56 increased, 136 reduced and 14 closed positions. Its largest new stake was Everus Construction Group: 309,226 shares worth $20.3M. The largest sale was Carpenter Technology, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2024 buy was Everus Construction Group: 309,226 shares worth $20.3M.
  • Granite Investment Partners added most to Dutch Bros in Q4 2024, an estimated $18M increase.
  • Granite Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $7.91M.
  • Granite Investment Partners fully exited Carpenter Technology in Q4 2024, selling an estimated $23.1M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2024.
  • Granite Investment Partners opened 30 new positions and closed 14 in Q4 2024.
  • Granite Investment Partners's portfolio value fell 0.98% quarter-over-quarter to $2.31B.

Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.