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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.55B
$8.27M 0.31%
57,483
-1,964
-3% -$224K
ECL icon
102
Ecolab
ECL
$79.9B
$8.14M 0.31%
35,266
-59
-0.2% -$12.5K
PTC icon
103
PTC
PTC
$16B
$7.88M 0.3%
41,711
+22,314
+115% +$4.02M
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$7.87M 0.3%
49,772
-300
-0.6% -$47.8K
W icon
105
Wayfair
W
$14.6B
$7.83M 0.3%
115,362
+21,280
+23% +$1.2M
LIN icon
106
Linde
LIN
$226B
$7.76M 0.3%
16,702
-5
-0% -$2.17K
SPXC icon
107
SPX Corp
SPXC
$10.8B
$7.58M 0.29%
61,558
-2,079
-3% -$226K
HLIO icon
108
Helios Technologies
HLIO
$2.76B
$7.45M 0.28%
166,738
+27,694
+20% +$1.19M
ESE icon
109
ESCO Technologies
ESE
$7.92B
$7.42M 0.28%
69,337
+705
+1% +$72.3K
HLI icon
110
Houlihan Lokey
HLI
$9.02B
$7.34M 0.28%
57,282
-1,996
-3% -$247K
APG icon
111
APi Group
APG
$18B
$7.2M 0.27%
275,094
-1,124,123
-80% -$26.2M
UNH icon
112
UnitedHealth
UNH
$370B
$7.18M 0.27%
14,509
-17,738
-55% -$9.02M
CME icon
113
CME Group
CME
$94.8B
$7.17M 0.27%
33,295
-4,580
-12% -$962K
JBTM
114
JBT Marel
JBTM
$6.39B
$6.98M 0.27%
66,537
+8,773
+15% +$874K
MYRG icon
115
MYR Group
MYRG
$5.25B
$6.79M 0.26%
38,429
+7,342
+24% +$1.13M
NYT icon
116
New York Times
NYT
$10.2B
$6.72M 0.26%
155,476
-6,326
-4% -$288K
TECH icon
117
Bio-Techne
TECH
$11.3B
$6.55M 0.25%
93,030
-8,892
-9% -$636K
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.49M 0.25%
255,464
-4,655
-2% -$117K
ABT icon
119
Abbott
ABT
$187B
$6.4M 0.24%
56,294
-1,725
-3% -$198K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$6.37M 0.24%
42,234
-5,487
-11% -$785K
DORM icon
121
Dorman Products
DORM
$4.18B
$6.37M 0.24%
66,054
-6,439
-9% -$555K
J icon
122
Jacobs Solutions
J
$17B
$6.35M 0.24%
49,958
-514
-1% -$60.3K
FROG icon
123
JFrog
FROG
$10.8B
$6.28M 0.24%
142,005
+1,194
+0.8% +$46.2K
AIT icon
124
Applied Industrial Technologies
AIT
$13.3B
$6.23M 0.24%
31,556
-1,091
-3% -$199K
UFPI icon
125
UFP Industries
UFPI
$5.19B
$6.23M 0.24%
50,638
-1,832
-3% -$213K
3 4
5
6 7

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HA
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Granite Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M 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 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.