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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$9.1B
$6.21M 0.24%
+434,077
New +$6.87M
TKR icon
127
Timken Company
TKR
$9.03B
$6.18M 0.24%
70,660
-2,366
-3% -$195K
VITL icon
128
Vital Farms
VITL
$525M
$6.17M 0.23%
265,557
-78,819
-23% -$1.37M
PSN icon
129
Parsons
PSN
$5.08B
$6.13M 0.23%
73,878
-27,211
-27% -$1.98M
CWAN
130
DELISTED
Clearwater Analytics
CWAN
$6.1M 0.23%
345,055
+82,447
+31% +$1.53M
FAF icon
131
First American
FAF
$7.58B
$5.91M 0.23%
96,831
-3,502
-3% -$207K
SLAB icon
132
Silicon Laboratories
SLAB
$7.23B
$5.88M 0.22%
40,918
-11,106
-21% -$1.47M
DH icon
133
Definitive Healthcare
DH
$75.3M
$5.83M 0.22%
722,440
+96,553
+15% +$854K
RGEN icon
134
Repligen
RGEN
$9.25B
$5.79M 0.22%
31,455
-723
-2% -$138K
ZWS icon
135
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.78M 0.22%
172,615
-20,623
-11% -$635K
NKE icon
136
Nike
NKE
$61.9B
$5.76M 0.22%
61,293
-1,089
-2% -$111K
GMED icon
137
Globus Medical
GMED
$11.2B
$5.74M 0.22%
106,961
+23,318
+28% +$1.25M
BFAM icon
138
Bright Horizons
BFAM
$3.86B
$5.7M 0.22%
50,248
-1,679
-3% -$177K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.39M 0.21%
12,824
-100
-0.8% -$39.3K
ALGM icon
140
Allegro MicroSystems
ALGM
$8.16B
$5.36M 0.2%
+198,952
New +$5.75M
RBA icon
141
RB Global
RBA
$17.5B
$5.33M 0.2%
69,960
-23,539
-25% -$1.64M
GXO icon
142
GXO Logistics
GXO
$5.55B
$5.32M 0.2%
98,874
-3,534
-3% -$191K
MNRO icon
143
Monro
MNRO
$398M
$5.29M 0.2%
167,585
+3,064
+2% +$94.7K
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.18M 0.2%
15,919
-363
-2% -$89.1K
BILL icon
145
BILL Holdings
BILL
$4.78B
$5.15M 0.2%
74,987
-2,521
-3% -$176K
CASY icon
146
Casey's General Stores
CASY
$30.9B
$5.11M 0.19%
16,062
-499
-3% -$146K
CACI icon
147
CACI
CACI
$14.2B
$5.05M 0.19%
13,332
-418
-3% -$149K
VRRM icon
148
Verra Mobility
VRRM
$744M
$5.05M 0.19%
202,159
-75,314
-27% -$1.71M
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.4B
$5.03M 0.19%
116,144
-3,802
-3% -$181K
PCH
150
DELISTED
PotlatchDeltic
PCH
$4.99M 0.19%
106,190
+16,753
+19% +$771K
4 5
6
7 8

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Granite Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M 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 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.