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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
-0.54%
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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.3%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
151
Monro
MNRO
$398M
$4.18M 0.18%
96,183
-10,998
-10% -$521K
REXR icon
152
Rexford Industrial Realty
REXR
$8.19B
$4.17M 0.18%
80,130
+547
+0.7% +$33.9K
HSKA
153
DELISTED
Heska Corp
HSKA
$4.06M 0.18%
+55,691
New +$4.92M
ABBV icon
154
AbbVie
ABBV
$435B
$3.92M 0.17%
29,213
– –
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
$3.92M 0.17%
306,765
+106,409
+53% +$1.48M
CACI icon
156
CACI
CACI
$14.2B
$3.89M 0.17%
+14,917
New +$4.2M
TKR icon
157
Timken Company
TKR
$9.03B
$3.88M 0.17%
65,697
+449
+0.7% +$27.9K
LIN icon
158
Linde
LIN
$226B
$3.83M 0.17%
14,201
– –
AIRC
159
DELISTED
Apartment Income REIT Corp.
AIRC
$3.75M 0.16%
+97,028
New +$4.11M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.69M 0.16%
13,804
-20
-0.1% -$5.69K
HD icon
161
Home Depot
HD
$355B
$3.46M 0.15%
12,552
-445
-3% -$131K
PRO
162
DELISTED
PROS Holdings
PRO
$3.41M 0.15%
137,885
+55,972
+68% +$1.36M
CVX icon
163
Chevron
CVX
$366B
$3.28M 0.14%
22,802
– –
SYK icon
164
Stryker
SYK
$130B
$3.2M 0.14%
15,810
-2,519
-14% -$530K
RAMP icon
165
LiveRamp
RAMP
$2.3B
$3.19M 0.14%
175,574
+2,167
+1% +$50.1K
HUBB icon
166
Hubbell
HUBB
$27.2B
$3.07M 0.13%
13,765
+2,506
+22% +$526K
BIRD icon
167
Smartbird Inc
BIRD
$22.3M
$3.05M 0.13%
50,175
+13,798
+38% +$1.22M
LFUS icon
168
Littelfuse
LFUS
$11.6B
$3.02M 0.13%
15,226
-15,915
-51% -$3.8M
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.01M 0.13%
78,205
-7,610
-9% -$323K
VCYT icon
170
Veracyte
VCYT
$3.8B
$2.97M 0.13%
178,930
+2,919
+2% +$65.7K
AGTI
171
DELISTED
Agiliti Inc
AGTI
$2.9M 0.13%
202,436
+1,339
+0.7% +$24.8K
WY icon
172
Weyerhaeuser
WY
$18.4B
$2.86M 0.12%
100,168
-1,100
-1% -$37.4K
ETN icon
173
Eaton
ETN
$174B
$2.72M 0.12%
20,385
+3,500
+21% +$490K
GE icon
174
GE Aerospace
GE
$384B
$2.69M 0.12%
69,640
-66
-0.1% -$2.9K
DORM icon
175
Dorman Products
DORM
$4.18B
$2.64M 0.11%
32,190
-3,733
-10% -$368K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.