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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
+8.7%
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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$207M
Cap. Flow %
-8.87%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.5M
3
SITE icon
SiteOne Landscape Supply
SITE
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$18M
2
NE icon
Noble Corp
NE
+$17.9M
3
DSGX icon
Descartes Systems
DSGX
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$17B
$5.35M 0.23%
41,280
-8,216
-17% -$990K
EXPO icon
127
Exponent
EXPO
$3.24B
$5.35M 0.23%
46,385
-15,042
-24% -$1.57M
BL icon
128
BlackLine
BL
$1.72B
$5.33M 0.23%
96,655
+229
+0.2% +$11.3K
SLAB icon
129
Silicon Laboratories
SLAB
$7.23B
$5.27M 0.23%
45,595
-1,743
-4% -$195K
BFAM icon
130
Bright Horizons
BFAM
$3.86B
$5.22M 0.22%
37,228
-12,126
-25% -$1.57M
AIT icon
131
Applied Industrial Technologies
AIT
$13.3B
$5.21M 0.22%
23,371
-7,609
-25% -$1.55M
CROX icon
132
Crocs
CROX
$6.55B
$5.11M 0.22%
35,270
-21,157
-37% -$2.89M
NKE icon
133
Nike
NKE
$61.9B
$5.03M 0.22%
56,915
-3,043
-5% -$239K
CACI icon
134
CACI
CACI
$14.2B
$4.98M 0.21%
9,874
-3,208
-25% -$1.49M
UFPI icon
135
UFP Industries
UFPI
$5.19B
$4.92M 0.21%
37,524
-12,182
-25% -$1.47M
ATEC icon
136
Alphatec Holdings
ATEC
$1.44B
$4.88M 0.21%
876,977
+212,776
+32% +$1.63M
CNM icon
137
Core & Main
CNM
$8.71B
$4.84M 0.21%
108,918
-35,705
-25% -$1.71M
HD icon
138
Home Depot
HD
$355B
$4.83M 0.21%
11,930
+9
+0.1% +$3.28K
DSGX icon
139
Descartes Systems
DSGX
$6.82B
$4.83M 0.21%
46,895
-163,571
-78% -$16.3M
DORM icon
140
Dorman Products
DORM
$4.18B
$4.8M 0.21%
42,445
-17,595
-29% -$1.85M
PCH
141
DELISTED
PotlatchDeltic
PCH
$4.61M 0.2%
102,233
-3,864
-4% -$164K
APG icon
142
APi Group
APG
$18B
$4.48M 0.19%
203,637
-66,536
-25% -$1.56M
CASY icon
143
Casey's General Stores
CASY
$30.9B
$4.47M 0.19%
11,902
-3,871
-25% -$1.45M
TKR icon
144
Timken Company
TKR
$9.03B
$4.4M 0.19%
52,210
-17,000
-25% -$1.4M
PSN icon
145
Parsons
PSN
$5.08B
$4.34M 0.19%
41,884
-31,927
-43% -$2.86M
JLL icon
146
Jones Lang LaSalle
JLL
$16.7B
$4.3M 0.18%
15,943
-4,791
-23% -$1.16M
WY icon
147
Weyerhaeuser
WY
$18.4B
$4.3M 0.18%
126,893
-805
-0.6% -$24.7K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$4.29M 0.18%
17,774
-1,523
-8% -$357K
PCOR icon
149
Procore
PCOR
$8.67B
$4.26M 0.18%
69,068
-22,915
-25% -$1.41M
AIN icon
150
Albany International
AIN
$1.78B
$4.23M 0.18%
47,624
-15,513
-25% -$1.37M
4 5
6
7 8

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Granite Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Investment Partners held 269 positions worth $2.34B, down 3.3% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Granite Investment Partners withdrew a net $207M in Q3 2024, closing 24 positions and reducing 152 holdings. Its most notable exit was Certara, an estimated $15M 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 First Hawaiian worth $17.3M.

  • Granite Investment Partners's largest Q3 2024 buy was First Hawaiian: 748,843 shares worth $17.3M.
  • Granite Investment Partners added most to SiteOne Landscape Supply in Q3 2024, an estimated $15M increase.
  • Granite Investment Partners's biggest Q3 2024 reduction was Halozyme, cutting an estimated $18M.
  • Granite Investment Partners fully exited Certara in Q3 2024, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 19% of its $2.34B portfolio in Q3 2024.
  • Granite Investment Partners opened 16 new positions and closed 24 in Q3 2024.
  • Granite Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $2.34B.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.