We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$207M
Cap. Flow %
-8.87%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.5M
3
SITE icon
SiteOne Landscape Supply
SITE
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$18M
2
NE icon
Noble Corp
NE
+$17.9M
3
DSGX icon
Descartes Systems
DSGX
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
101
MaxLinear
MXL
$6.8B
$7.98M 0.34%
+550,984
New +$8.75M
LIN icon
102
Linde
LIN
$226B
$7.92M 0.34%
16,607
-85
-0.5% -$38.8K
HLIO icon
103
Helios Technologies
HLIO
$2.76B
$7.85M 0.34%
164,663
-1,910
-1% -$84K
UNH icon
104
UnitedHealth
UNH
$370B
$7.73M 0.33%
13,213
-353
-3% -$200K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$7.48M 0.32%
46,165
-1,207
-3% -$192K
ADSK icon
106
Autodesk
ADSK
$52.6B
$7.42M 0.32%
26,929
+8,945
+50% +$2.25M
TECH icon
107
Bio-Techne
TECH
$11.3B
$7.33M 0.31%
91,707
-760
-0.8% -$57.1K
SPXC icon
108
SPX Corp
SPXC
$10.8B
$7.27M 0.31%
45,617
-14,824
-25% -$2.24M
JBTM
109
JBT Marel
JBTM
$6.39B
$7.17M 0.31%
72,790
+6,316
+10% +$583K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$6.93M 0.3%
41,804
-227
-0.5% -$38.1K
HLI icon
111
Houlihan Lokey
HLI
$9.02B
$6.69M 0.29%
42,347
-13,840
-25% -$2.07M
NVT icon
112
nVent Electric
NVT
$26.7B
$6.63M 0.28%
94,344
-701
-0.7% -$48.4K
ESE icon
113
ESCO Technologies
ESE
$7.92B
$6.61M 0.28%
51,215
-18,060
-26% -$2.13M
CWAN
114
DELISTED
Clearwater Analytics
CWAN
$6.46M 0.28%
255,825
-83,263
-25% -$1.87M
NYT icon
115
New York Times
NYT
$10.2B
$6.38M 0.27%
114,650
-37,581
-25% -$2.02M
MP icon
116
MP Materials
MP
$9.1B
$6.3M 0.27%
357,137
-28,839
-7% -$392K
ABT icon
117
Abbott
ABT
$187B
$6.04M 0.26%
53,004
+480
+0.9% +$52.6K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.9M 0.25%
12,819
– –
AMSF icon
119
AMERISAFE
AMSF
$540M
$5.82M 0.25%
120,496
-27,158
-18% -$1.29M
FROG icon
120
JFrog
FROG
$10.8B
$5.75M 0.25%
197,886
+34,183
+21% +$1.07M
GMED icon
121
Globus Medical
GMED
$11.2B
$5.68M 0.24%
79,372
-25,818
-25% -$1.82M
LNTH icon
122
Lantheus
LNTH
$6.59B
$5.44M 0.23%
49,570
-11,095
-18% -$1.15M
ORCL icon
123
Oracle
ORCL
$423B
$5.43M 0.23%
31,861
-1,979
-6% -$287K
RGEN icon
124
Repligen
RGEN
$9.25B
$5.38M 0.23%
36,172
+5,352
+17% +$767K
FIBK icon
125
First Interstate BancSystem
FIBK
$3.58B
$5.37M 0.23%
174,880
+14,831
+9% +$443K
3 4
5
6 7

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Investment Partners held 269 positions worth $2.34B, down 3.3% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Granite Investment Partners withdrew a net $207M in Q3 2024, closing 24 positions and reducing 152 holdings. Its most notable exit was Certara, an estimated $15M 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 First Hawaiian worth $17.3M.

  • Granite Investment Partners's largest Q3 2024 buy was First Hawaiian: 748,843 shares worth $17.3M.
  • Granite Investment Partners added most to SiteOne Landscape Supply in Q3 2024, an estimated $15M increase.
  • Granite Investment Partners's biggest Q3 2024 reduction was Halozyme, cutting an estimated $18M.
  • Granite Investment Partners fully exited Certara in Q3 2024, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 19% of its $2.34B portfolio in Q3 2024.
  • Granite Investment Partners opened 16 new positions and closed 24 in Q3 2024.
  • Granite Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $2.34B.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.