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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
-0.54%
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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.3%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$4.25B
$5.48M 0.24%
44,948
+272
+0.6% +$36.9K
AVAV icon
127
AeroVironment
AVAV
$9.45B
$5.45M 0.24%
65,417
+519
+0.8% +$46.4K
IDA icon
128
Idacorp
IDA
$8.2B
$5.3M 0.23%
53,496
+367
+0.7% +$40K
WDFC icon
129
WD-40
WDFC
$3.15B
$5.29M 0.23%
30,091
+389
+1% +$72.7K
KALU icon
130
Kaiser Aluminum
KALU
$3.02B
$5.27M 0.23%
85,973
-162,252
-65% -$11.9M
ATR icon
131
AptarGroup
ATR
$8.61B
$5.25M 0.23%
55,194
+331
+0.6% +$34.4K
MYRG icon
132
MYR Group
MYRG
$5.25B
$5.15M 0.22%
60,767
+28,489
+88% +$2.61M
LII icon
133
Lennox International
LII
$15.2B
$5.12M 0.22%
23,005
+133
+0.6% +$31.7K
NEOG icon
134
Neogen
NEOG
$2.5B
$5.07M 0.22%
362,744
+184,382
+103% +$3.71M
SITE icon
135
SiteOne Landscape Supply
SITE
$4.53B
$5.04M 0.22%
48,381
-13,679
-22% -$1.71M
HXL icon
136
Hexcel
HXL
$7.82B
$5.03M 0.22%
97,296
+565
+0.6% +$32.9K
ILMN icon
137
Illumina
ILMN
$28.4B
$5.02M 0.22%
27,061
-226
-0.8% -$44.7K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$4.97M 0.22%
26,504
-168
-0.6% -$36.1K
PECO icon
139
Phillips Edison & Co
PECO
$5.24B
$4.96M 0.22%
176,990
+1,085
+0.6% +$35.7K
BANR icon
140
Banner Corp
BANR
$2.4B
$4.9M 0.21%
82,923
+458
+0.6% +$27.6K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$4.86M 0.21%
21,813
-4,731
-18% -$1.18M
MTCH icon
142
Match Group
MTCH
$8.55B
$4.78M 0.21%
100,163
-52,813
-35% -$3.32M
SXT icon
143
Sensient Technologies
SXT
$5.53B
$4.76M 0.21%
68,713
+925
+1% +$74.6K
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$4.74M 0.21%
136,884
+882
+0.6% +$35.5K
NYT icon
145
New York Times
NYT
$10.2B
$4.55M 0.2%
158,418
+924
+0.6% +$28.2K
TOST icon
146
Toast
TOST
$19.9B
$4.47M 0.19%
+267,607
New +$4.64M
FIBK icon
147
First Interstate BancSystem
FIBK
$3.58B
$4.47M 0.19%
110,818
+1,374
+1% +$55.3K
JPM icon
148
JPMorgan Chase
JPM
$950B
$4.42M 0.19%
42,249
-50
-0.1% -$5.74K
FCFS icon
149
FirstCash
FCFS
$8.78B
$4.39M 0.19%
59,903
+372
+0.6% +$27.7K
JLL icon
150
Jones Lang LaSalle
JLL
$16.7B
$4.24M 0.18%
28,054
+175
+0.6% +$30.5K
4 5
6
7 8

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NIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.