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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
+2.17%
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
$2.41B
AUM Growth
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
101
Helios Technologies
HLIO
$2.76B
$7.95M 0.33%
166,573
-165
-0.1% -$7.9K
NYT icon
102
New York Times
NYT
$10.2B
$7.8M 0.32%
152,231
-3,245
-2% -$153K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$7.66M 0.32%
42,031
-203
-0.5% -$34.2K
HLI icon
104
Houlihan Lokey
HLI
$9.02B
$7.58M 0.31%
56,187
-1,095
-2% -$143K
LIN icon
105
Linde
LIN
$226B
$7.32M 0.3%
16,692
-10
-0.1% -$4.4K
NVT icon
106
nVent Electric
NVT
$26.7B
$7.28M 0.3%
+95,045
New +$7.38M
ESE icon
107
ESCO Technologies
ESE
$7.92B
$7.28M 0.3%
69,275
-62
-0.1% -$6.54K
GMED icon
108
Globus Medical
GMED
$11.2B
$7.2M 0.3%
105,190
-1,771
-2% -$106K
MRVI icon
109
Maravai LifeSciences
MRVI
$919M
$7.15M 0.3%
999,159
-124,178
-11% -$1.07M
CNM icon
110
Core & Main
CNM
$8.71B
$7.08M 0.29%
144,623
-2,592
-2% -$144K
ATEC icon
111
Alphatec Holdings
ATEC
$1.44B
$6.94M 0.29%
664,201
+375,621
+130% +$4.37M
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$6.92M 0.29%
47,372
-2,400
-5% -$357K
UNH icon
113
UnitedHealth
UNH
$370B
$6.91M 0.29%
13,566
-943
-6% -$462K
VITL icon
114
Vital Farms
VITL
$525M
$6.89M 0.29%
147,383
-118,174
-45% -$4.08M
HAYW icon
115
Hayward Holdings
HAYW
$3.36B
$6.86M 0.28%
557,775
-69,315
-11% -$964K
APG icon
116
APi Group
APG
$18B
$6.78M 0.28%
270,173
-4,921
-2% -$124K
TECH icon
117
Bio-Techne
TECH
$11.3B
$6.63M 0.27%
92,467
-563
-0.6% -$41.4K
AMSF icon
118
AMERISAFE
AMSF
$540M
$6.48M 0.27%
147,654
+85,089
+136% +$3.9M
JBTM
119
JBT Marel
JBTM
$6.39B
$6.31M 0.26%
66,474
-63
-0.1% -$5.94K
CWAN
120
DELISTED
Clearwater Analytics
CWAN
$6.28M 0.26%
339,088
-5,967
-2% -$108K
FROG icon
121
JFrog
FROG
$10.8B
$6.15M 0.25%
163,703
+21,698
+15% +$795K
PCOR icon
122
Procore
PCOR
$8.67B
$6.1M 0.25%
91,983
-23,142
-20% -$1.61M
PSN icon
123
Parsons
PSN
$5.08B
$6.04M 0.25%
73,811
-67
-0.1% -$5.25K
CASY icon
124
Casey's General Stores
CASY
$30.9B
$6.02M 0.25%
15,773
-289
-2% -$96.4K
AIT icon
125
Applied Industrial Technologies
AIT
$13.3B
$6.01M 0.25%
30,980
-576
-2% -$110K
3 4
5
6 7

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HA
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Granite Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.