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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
BFAM icon
101
Bright Horizons
BFAM
$3.86B
$7.28M 0.29%
78,741
+5,250
+7% +$444K
CACI icon
102
CACI
CACI
$14.2B
$7.24M 0.29%
21,236
+1,404
+7% +$436K
CME icon
103
CME Group
CME
$94.8B
$7.21M 0.29%
38,936
-2,783
-7% -$514K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.07M 0.28%
262,950
+4,190
+2% +$95.4K
APTV icon
105
Aptiv
APTV
$10.3B
$7.04M 0.28%
68,955
-4,649
-6% -$460K
TKR icon
106
Timken Company
TKR
$9.03B
$7.01M 0.28%
76,624
-10,453
-12% -$824K
NKE icon
107
Nike
NKE
$61.9B
$6.99M 0.28%
63,367
-1,154
-2% -$135K
GTLS
108
DELISTED
Chart Industries
GTLS
$6.97M 0.28%
43,628
+20,285
+87% +$2.59M
CASY icon
109
Casey's General Stores
CASY
$30.9B
$6.94M 0.28%
28,441
+1,875
+7% +$425K
WDFC icon
110
WD-40
WDFC
$3.15B
$6.89M 0.27%
36,524
+2,407
+7% +$455K
SHOP icon
111
Shopify
SHOP
$195B
$6.83M 0.27%
+105,793
New +$5.98M
GXO icon
112
GXO Logistics
GXO
$5.55B
$6.74M 0.27%
+107,276
New +$6.02M
PCOR icon
113
Procore
PCOR
$8.67B
$6.73M 0.27%
103,496
+6,946
+7% +$409K
NYT icon
114
New York Times
NYT
$10.2B
$6.68M 0.27%
169,741
+11,040
+7% +$420K
MKSI icon
115
MKS Inc
MKSI
$20.6B
$6.54M 0.26%
60,518
+29,027
+92% +$2.66M
TOST icon
116
Toast
TOST
$19.9B
$6.51M 0.26%
288,487
+18,691
+7% +$373K
ECL icon
117
Ecolab
ECL
$79.9B
$6.46M 0.26%
34,627
-192
-0.6% -$33K
GOLF icon
118
Acushnet Holdings
GOLF
$5.45B
$6.41M 0.26%
117,212
-804
-0.7% -$39.7K
JPM icon
119
JPMorgan Chase
JPM
$950B
$6.34M 0.25%
43,609
-754
-2% -$104K
CFLT
120
DELISTED
Confluent
CFLT
$6.33M 0.25%
179,321
+12,513
+8% +$350K
ABT icon
121
Abbott
ABT
$187B
$6.28M 0.25%
57,569
+51
+0.1% +$5.44K
MRVI icon
122
Maravai LifeSciences
MRVI
$919M
$6.23M 0.25%
500,824
+240,070
+92% +$3.24M
AMSF icon
123
AMERISAFE
AMSF
$540M
$6.17M 0.25%
115,679
-36,900
-24% -$1.97M
AGTI
124
DELISTED
Agiliti Inc
AGTI
$6.13M 0.24%
371,723
+24,491
+7% +$410K
SBCF icon
125
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.13M 0.24%
277,501
+168,448
+154% +$3.66M
3 4
5
6 7

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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.