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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
+5.05%
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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$19.5M
2
BROS icon
Dutch Bros
BROS
+$18M
3
TRN icon
Trinity Industries
TRN
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.1M
2
STC icon
Stewart Information Services
STC
+$21.6M
3
ACLS icon
Axcelis
ACLS
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
101
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.75M 0.29%
160,415
-14,611
-8% -$725K
UNH icon
102
UnitedHealth
UNH
$370B
$6.67M 0.29%
13,193
-20
-0.2% -$11.4K
HLI icon
103
Houlihan Lokey
HLI
$9.02B
$6.64M 0.29%
38,239
-4,108
-10% -$723K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$6.63M 0.29%
45,825
-340
-0.7% -$52.7K
MYRG icon
105
MYR Group
MYRG
$5.25B
$6.46M 0.28%
43,408
+14,975
+53% +$2.09M
CWAN
106
DELISTED
Clearwater Analytics
CWAN
$6.36M 0.28%
231,253
-24,572
-10% -$697K
ABT icon
107
Abbott
ABT
$187B
$6.29M 0.27%
55,579
+2,575
+5% +$298K
HLIO icon
108
Helios Technologies
HLIO
$2.76B
$6.24M 0.27%
139,849
-24,814
-15% -$1.23M
RXST icon
109
RxSight
RXST
$260M
$6.23M 0.27%
181,331
-4,903
-3% -$221K
SLAB icon
110
Silicon Laboratories
SLAB
$7.23B
$6.04M 0.26%
48,614
+3,019
+7% +$346K
GMED icon
111
Globus Medical
GMED
$11.2B
$5.93M 0.26%
71,687
-7,685
-10% -$606K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.81M 0.25%
12,819
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$5.8M 0.25%
11,140
-10,801
-49% -$5.94M
LIN icon
114
Linde
LIN
$226B
$5.77M 0.25%
13,785
-2,822
-17% -$1.29M
HD icon
115
Home Depot
HD
$355B
$5.67M 0.24%
14,564
+2,634
+22% +$1.08M
BL icon
116
BlackLine
BL
$1.72B
$5.46M 0.24%
89,805
-6,850
-7% -$408K
MP icon
117
MP Materials
MP
$9.1B
$5.44M 0.24%
348,797
-8,340
-2% -$155K
J icon
118
Jacobs Solutions
J
$17B
$5.44M 0.24%
41,128
-152
-0.4% -$20.9K
NYT icon
119
New York Times
NYT
$10.2B
$5.39M 0.23%
103,612
-11,038
-10% -$603K
JBTM
120
JBT Marel
JBTM
$6.39B
$5.39M 0.23%
42,403
-30,387
-42% -$3.51M
FROG icon
121
JFrog
FROG
$10.8B
$5.38M 0.23%
182,772
-15,114
-8% -$459K
ORCL icon
122
Oracle
ORCL
$423B
$5.31M 0.23%
31,869
+8
+0% +$1.42K
PCH
123
DELISTED
PotlatchDeltic
PCH
$5.29M 0.23%
134,857
+32,624
+32% +$1.38M
ATEC icon
124
Alphatec Holdings
ATEC
$1.44B
$5.27M 0.23%
574,543
-302,434
-34% -$2.41M
FIBK icon
125
First Interstate BancSystem
FIBK
$3.58B
$5.24M 0.23%
161,488
-13,392
-8% -$436K
3 4
5
6 7

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Granite Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Investment Partners held 275 positions worth $2.31B, down 0.98% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners's Q4 2024 filing shows 30 new, 56 increased, 136 reduced and 14 closed positions. Its largest new stake was Everus Construction Group: 309,226 shares worth $20.3M. The largest sale was Carpenter Technology, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2024 buy was Everus Construction Group: 309,226 shares worth $20.3M.
  • Granite Investment Partners added most to Dutch Bros in Q4 2024, an estimated $18M increase.
  • Granite Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $7.91M.
  • Granite Investment Partners fully exited Carpenter Technology in Q4 2024, selling an estimated $23.1M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2024.
  • Granite Investment Partners opened 30 new positions and closed 14 in Q4 2024.
  • Granite Investment Partners's portfolio value fell 0.98% quarter-over-quarter to $2.31B.

Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.