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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
126
Vital Farms
VITL
$525M
$5.37M 0.22%
359,680
-137,610
-28% -$1.9M
ADSK icon
127
Autodesk
ADSK
$52.6B
$5.34M 0.22%
28,570
-3,587
-11% -$720K
BANR icon
128
Banner Corp
BANR
$2.4B
$5.26M 0.22%
83,290
+367
+0.4% +$24.6K
AXGN icon
129
Axogen
AXGN
$2.5B
$5.25M 0.22%
526,434
-16,740
-3% -$186K
ECL icon
130
Ecolab
ECL
$79.9B
$5.24M 0.22%
36,019
-5,139
-12% -$755K
ILMN icon
131
Illumina
ILMN
$28.4B
$5.1M 0.21%
25,952
-1,109
-4% -$230K
PSN icon
132
Parsons
PSN
$5.08B
$5.08M 0.21%
109,918
-33,332
-23% -$1.54M
BDX icon
133
Becton Dickinson
BDX
$48.2B
$5.07M 0.21%
19,947
-1,866
-9% -$440K
NYT icon
134
New York Times
NYT
$10.2B
$4.99M 0.21%
153,765
-4,653
-3% -$152K
SPLK
135
DELISTED
Splunk Inc
SPLK
$4.98M 0.21%
57,818
-43,234
-43% -$3.49M
FROG icon
136
JFrog
FROG
$10.8B
$4.94M 0.21%
231,759
-41,923
-15% -$953K
SXT icon
137
Sensient Technologies
SXT
$5.53B
$4.93M 0.2%
67,591
-1,122
-2% -$80.4K
TOST icon
138
Toast
TOST
$19.9B
$4.82M 0.2%
267,072
-535
-0.2% -$10.1K
HSKA
139
DELISTED
Heska Corp
HSKA
$4.78M 0.2%
76,873
+21,182
+38% +$1.43M
WDFC icon
140
WD-40
WDFC
$3.15B
$4.72M 0.2%
29,303
-788
-3% -$131K
LIN icon
141
Linde
LIN
$226B
$4.63M 0.19%
14,201
– –
MNRO icon
142
Monro
MNRO
$398M
$4.58M 0.19%
101,282
+5,099
+5% +$236K
RAMP icon
143
LiveRamp
RAMP
$2.3B
$4.56M 0.19%
194,599
+19,025
+11% +$384K
ABBV icon
144
AbbVie
ABBV
$435B
$4.51M 0.19%
27,931
-1,282
-4% -$197K
CACI icon
145
CACI
CACI
$14.2B
$4.47M 0.19%
14,883
-34
-0.2% -$9.92K
GH icon
146
Guardant Health
GH
$22.6B
$4.45M 0.18%
163,566
+22,953
+16% +$1.05M
PECO icon
147
Phillips Edison & Co
PECO
$5.24B
$4.37M 0.18%
137,399
-39,591
-22% -$1.22M
JLL icon
148
Jones Lang LaSalle
JLL
$16.7B
$4.33M 0.18%
27,142
-912
-3% -$145K
REXR icon
149
Rexford Industrial Realty
REXR
$8.19B
$4.24M 0.18%
77,683
-2,447
-3% -$132K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 0.17%
13,604
-200
-1% -$59.4K
4 5
6
7 8

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HA
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FFH
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Granite Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.