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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.86B
$5.66M 0.24%
73,491
+33,229
+83% +$2.56M
J icon
127
Jacobs Solutions
J
$17.1B
$5.65M 0.24%
58,112
-64,370
-53% -$6.42M
AGTI
128
DELISTED
Agiliti Inc
AGTI
$5.55M 0.23%
347,232
+149,229
+75% +$2.57M
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.47B
$5.53M 0.23%
258,760
+97,800
+61% +$2.15M
FAF icon
130
First American
FAF
$7.45B
$5.47M 0.23%
+98,222
New +$5.64M
LIN icon
131
Linde
LIN
$225B
$5.45M 0.23%
15,336
+1,135
+8% +$380K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.9B
$5.41M 0.23%
+36,983
New +$5.47M
CCI icon
133
Crown Castle
CCI
$31.6B
$5.3M 0.22%
39,595
-880
-2% -$122K
SXT icon
134
Sensient Technologies
SXT
$5.52B
$5.19M 0.22%
67,744
+153
+0.2% +$11.4K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.36T
$5.14M 0.21%
49,592
-11,613
-19% -$1.11M
AXGN icon
136
Axogen
AXGN
$2.53B
$5.13M 0.21%
542,632
+16,198
+3% +$148K
PSN icon
137
Parsons
PSN
$4.92B
$5.06M 0.21%
113,092
+3,174
+3% +$139K
TOST icon
138
Toast
TOST
$20.4B
$4.79M 0.2%
269,796
+2,724
+1% +$53.7K
REXR icon
139
Rexford Industrial Realty
REXR
$8.04B
$4.79M 0.2%
80,249
+2,566
+3% +$154K
ADSK icon
140
Autodesk
ADSK
$53.3B
$4.75M 0.2%
22,843
-5,727
-20% -$1.18M
BDX icon
141
Becton Dickinson
BDX
$48.4B
$4.68M 0.2%
18,922
-1,025
-5% -$251K
CIEN icon
142
Ciena
CIEN
$57.2B
$4.44M 0.18%
84,546
+38,371
+83% +$1.92M
SPLK
143
DELISTED
Splunk Inc
SPLK
$4.44M 0.18%
46,288
-11,530
-20% -$1.11M
PODD icon
144
Insulet
PODD
$9.9B
$4.33M 0.18%
13,588
-12,523
-48% -$3.71M
HUBB icon
145
Hubbell
HUBB
$27.1B
$4.31M 0.18%
17,711
+260
+1% +$62.2K
UTHR icon
146
United Therapeutics
UTHR
$22.9B
$4.16M 0.17%
18,596
-10,083
-35% -$2.49M
FROG icon
147
JFrog
FROG
$10.5B
$4.16M 0.17%
211,380
-20,379
-9% -$454K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.12M 0.17%
13,329
-275
-2% -$84.7K
CFLT
149
DELISTED
Confluent
CFLT
$4.02M 0.17%
+166,808
New +$3.87M
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
$3.84M 0.16%
80,350
+2,230
+3% +$97K
4 5
6
7 8

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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.