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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
101
Guardant Health
GH
$22.6B
$6.89M 0.29%
232,378
+109,226
+89% +$3.84M
FIGS icon
102
FIGS
FIGS
$2.37B
$6.89M 0.29%
+1,166,978
New +$7.77M
TSCO icon
103
Tractor Supply
TSCO
$18B
$6.88M 0.29%
169,515
-2,160
-1% -$93.6K
LESL icon
104
Leslie's
LESL
$11M
$6.82M 0.29%
60,223
+340
+0.6% +$44.5K
POR icon
105
Portland General Electric
POR
$5.77B
$6.74M 0.28%
166,402
-187,092
-53% -$8.48M
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.69M 0.28%
238,583
-24,367
-9% -$696K
APTV icon
107
Aptiv
APTV
$10.3B
$6.65M 0.28%
67,492
-1,463
-2% -$151K
NYT icon
108
New York Times
NYT
$10.2B
$6.6M 0.28%
160,262
-9,479
-6% -$399K
PCOR icon
109
Procore
PCOR
$8.67B
$6.39M 0.27%
97,817
-5,679
-5% -$379K
JPM icon
110
JPMorgan Chase
JPM
$950B
$6.33M 0.26%
43,630
+21
+0% +$3.15K
CACI icon
111
CACI
CACI
$14.2B
$6.3M 0.26%
20,071
-1,165
-5% -$390K
HLI icon
112
Houlihan Lokey
HLI
$9.02B
$6.28M 0.26%
+58,665
New +$6.05M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$6.24M 0.26%
47,699
-254
-0.5% -$32.9K
LIN icon
114
Linde
LIN
$226B
$6.22M 0.26%
16,707
+1,300
+8% +$495K
SPLK
115
DELISTED
Splunk Inc
SPLK
$6.18M 0.26%
42,237
-1,086
-3% -$123K
LII icon
116
Lennox International
LII
$15.2B
$6.13M 0.26%
16,372
-8,317
-34% -$3M
SHOP icon
117
Shopify
SHOP
$195B
$6.11M 0.26%
111,995
+6,202
+6% +$376K
BFAM icon
118
Bright Horizons
BFAM
$3.86B
$6.06M 0.25%
74,373
-4,368
-6% -$403K
NKE icon
119
Nike
NKE
$61.9B
$6.01M 0.25%
62,812
-555
-0.9% -$57.1K
ECL icon
120
Ecolab
ECL
$79.9B
$6.01M 0.25%
35,451
+824
+2% +$150K
GXO icon
121
GXO Logistics
GXO
$5.55B
$5.95M 0.25%
101,443
-5,833
-5% -$365K
CIEN icon
122
Ciena
CIEN
$58.4B
$5.92M 0.25%
125,365
+34,867
+39% +$1.54M
GMED icon
123
Globus Medical
GMED
$11.2B
$5.87M 0.25%
118,316
-7,246
-6% -$405K
SBCF icon
124
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.76M 0.24%
262,291
-15,210
-5% -$356K
J icon
125
Jacobs Solutions
J
$17B
$5.7M 0.24%
50,472
-2,539
-5% -$274K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.