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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
+5.05%
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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$19.5M
2
BROS icon
Dutch Bros
BROS
+$18M
3
TRN icon
Trinity Industries
TRN
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.1M
2
STC icon
Stewart Information Services
STC
+$21.6M
3
ACLS icon
Axcelis
ACLS
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
126
Applied Industrial Technologies
AIT
$13.3B
$5.06M 0.22%
21,117
-2,254
-10% -$562K
CNM icon
127
Core & Main
CNM
$8.71B
$5.02M 0.22%
98,548
-10,370
-10% -$489K
DSGX icon
128
Descartes Systems
DSGX
$6.82B
$4.81M 0.21%
42,376
-4,519
-10% -$504K
ARHS icon
129
Arhaus
ARHS
$1.36B
$4.76M 0.21%
+506,246
New +$4.96M
PCOR icon
130
Procore
PCOR
$8.67B
$4.69M 0.2%
62,588
-6,480
-9% -$460K
AMSF icon
131
AMERISAFE
AMSF
$540M
$4.68M 0.2%
90,884
-29,612
-25% -$1.6M
NVT icon
132
nVent Electric
NVT
$26.7B
$4.65M 0.2%
68,242
-26,102
-28% -$1.92M
ESE icon
133
ESCO Technologies
ESE
$7.92B
$4.6M 0.2%
34,512
-16,703
-33% -$2.27M
LNTH icon
134
Lantheus
LNTH
$6.59B
$4.58M 0.2%
51,149
+1,579
+3% +$154K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.51M 0.2%
71,145
– –
RGEN icon
136
Repligen
RGEN
$9.25B
$4.51M 0.19%
31,311
-4,861
-13% -$697K
APG icon
137
APi Group
APG
$18B
$4.42M 0.19%
184,214
-19,423
-10% -$462K
FOUR icon
138
Shift4
FOUR
$3.26B
$4.4M 0.19%
42,444
+2,554
+6% +$254K
SPXC icon
139
SPX Corp
SPXC
$10.8B
$4.39M 0.19%
30,163
-15,454
-34% -$2.49M
ATS icon
140
ATS Corp
ATS
$2.05B
$4.37M 0.19%
+143,486
New +$4.36M
LOPE icon
141
Grand Canyon Education
LOPE
$3.98B
$4.32M 0.19%
26,397
+1,942
+8% +$298K
CASY icon
142
Casey's General Stores
CASY
$30.9B
$4.26M 0.18%
10,756
-1,146
-10% -$462K
GWW icon
143
W.W. Grainger
GWW
$60.2B
$4.15M 0.18%
3,934
– –
NKE icon
144
Nike
NKE
$61.9B
$4.13M 0.18%
54,570
-2,345
-4% -$184K
AIN icon
145
Albany International
AIN
$1.78B
$4.11M 0.18%
51,434
+3,810
+8% +$299K
FLS icon
146
Flowserve
FLS
$10.2B
$4.06M 0.18%
+70,653
New +$4.05M
TTD icon
147
Trade Desk
TTD
$6.49B
$4.06M 0.18%
+34,564
New +$4.28M
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.05M 0.17%
79,947
-8,622
-10% -$403K
MKSI icon
149
MKS Inc
MKSI
$20.6B
$4.01M 0.17%
38,371
+12,780
+50% +$1.38M
BDX icon
150
Becton Dickinson
BDX
$48.2B
$3.98M 0.17%
17,524
-250
-1% -$57.7K
4 5
6
7 8

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FC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Granite Investment Partners held 275 positions worth $2.31B, down 0.98% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners's Q4 2024 filing shows 30 new, 56 increased, 136 reduced and 14 closed positions. Its largest new stake was Everus Construction Group: 309,226 shares worth $20.3M. The largest sale was Carpenter Technology, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2024 buy was Everus Construction Group: 309,226 shares worth $20.3M.
  • Granite Investment Partners added most to Dutch Bros in Q4 2024, an estimated $18M increase.
  • Granite Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $7.91M.
  • Granite Investment Partners fully exited Carpenter Technology in Q4 2024, selling an estimated $23.1M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2024.
  • Granite Investment Partners opened 30 new positions and closed 14 in Q4 2024.
  • Granite Investment Partners's portfolio value fell 0.98% quarter-over-quarter to $2.31B.

Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.