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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
101
Core & Main
CNM
$8.71B
$7.29M 0.28%
180,387
+34,307
+23% +$1.16M
MKSI icon
102
MKS Inc
MKSI
$20.6B
$7.17M 0.28%
69,674
+12,464
+22% +$1.01M
HLI icon
103
Houlihan Lokey
HLI
$9.02B
$7.11M 0.28%
59,278
+613
+1% +$66.5K
NTRA icon
104
Natera
NTRA
$46.4B
$7.03M 0.27%
112,194
+19,246
+21% +$961K
ECL icon
105
Ecolab
ECL
$79.9B
$7.01M 0.27%
35,325
-126
-0.4% -$22.7K
SLAB icon
106
Silicon Laboratories
SLAB
$7.23B
$6.88M 0.27%
52,024
+21,268
+69% +$2.33M
LIN icon
107
Linde
LIN
$226B
$6.86M 0.27%
16,707
– –
NKE icon
108
Nike
NKE
$61.9B
$6.77M 0.26%
62,382
-430
-0.7% -$46.2K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$6.67M 0.26%
47,721
+22
+0% +$2.96K
UFPI icon
110
UFP Industries
UFPI
$5.19B
$6.59M 0.26%
52,470
+537
+1% +$58K
FAF icon
111
First American
FAF
$7.58B
$6.47M 0.25%
100,333
+929
+0.9% +$53K
TSCO icon
112
Tractor Supply
TSCO
$18B
$6.45M 0.25%
149,980
-19,535
-12% -$798K
SPXC icon
113
SPX Corp
SPXC
$10.8B
$6.43M 0.25%
+63,637
New +$5.51M
LYFT icon
114
Lyft
LYFT
$6.63B
$6.41M 0.25%
427,712
+53,226
+14% +$620K
VRRM icon
115
Verra Mobility
VRRM
$744M
$6.39M 0.25%
277,473
+600
+0.2% +$12.3K
ABT icon
116
Abbott
ABT
$187B
$6.39M 0.25%
58,019
-50
-0.1% -$5K
PSN icon
117
Parsons
PSN
$5.08B
$6.34M 0.25%
101,089
+245
+0.2% +$14.8K
BILL icon
118
BILL Holdings
BILL
$4.78B
$6.32M 0.25%
+77,508
New +$6.36M
HLIO icon
119
Helios Technologies
HLIO
$2.76B
$6.31M 0.25%
139,044
-82,007
-37% -$3.79M
GXO icon
120
GXO Logistics
GXO
$5.55B
$6.26M 0.24%
102,408
+965
+1% +$54.1K
RBA icon
121
RB Global
RBA
$17.5B
$6.25M 0.24%
93,499
-21,128
-18% -$1.36M
DH icon
122
Definitive Healthcare
DH
$75.3M
$6.22M 0.24%
625,887
+70,843
+13% +$556K
PLNT icon
123
Planet Fitness
PLNT
$3.78B
$6.13M 0.24%
83,934
+645
+0.8% +$39.7K
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.4B
$6.07M 0.24%
+119,946
New +$5.75M
DORM icon
125
Dorman Products
DORM
$4.18B
$6.05M 0.24%
72,493
+168
+0.2% +$12.6K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.