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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$27.2B
$4.1M 0.17%
17,451
+3,686
+27% +$884K
LNTH icon
152
Lantheus
LNTH
$6.59B
$4.04M 0.17%
79,256
-2,498
-3% -$154K
OMCL icon
153
Omnicell
OMCL
$1.68B
$4.01M 0.17%
79,560
+15,057
+23% +$904K
SG icon
154
Sweetgreen
SG
$642M
$3.8M 0.16%
443,892
-22,990
-5% -$335K
CASY icon
155
Casey's General Stores
CASY
$30.9B
$3.78M 0.16%
+16,855
New +$3.84M
FIBK icon
156
First Interstate BancSystem
FIBK
$3.58B
$3.75M 0.16%
97,073
-13,745
-12% -$581K
HD icon
157
Home Depot
HD
$355B
$3.66M 0.15%
11,573
-979
-8% -$298K
MTCH icon
158
Match Group
MTCH
$8.55B
$3.63M 0.15%
87,594
-12,569
-13% -$568K
HLIO icon
159
Helios Technologies
HLIO
$2.76B
$3.54M 0.15%
+64,983
New +$3.5M
CVX icon
160
Chevron
CVX
$366B
$3.52M 0.15%
19,602
-3,200
-14% -$558K
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.4M 0.14%
+160,960
New +$3.8M
PCOR icon
162
Procore
PCOR
$8.67B
$3.31M 0.14%
+70,220
New +$3.59M
AIRC
163
DELISTED
Apartment Income REIT Corp.
AIRC
$3.27M 0.14%
95,269
-1,759
-2% -$64.5K
LFUS icon
164
Littelfuse
LFUS
$11.6B
$3.25M 0.14%
14,770
-456
-3% -$102K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$3.23M 0.13%
2,236
– –
AGTI
166
DELISTED
Agiliti Inc
AGTI
$3.23M 0.13%
198,003
-4,433
-2% -$73.2K
PRO
167
DELISTED
PROS Holdings
PRO
$3.22M 0.13%
132,700
-5,185
-4% -$127K
AMBA icon
168
Ambarella
AMBA
$3.81B
$3.21M 0.13%
39,089
-1,369
-3% -$91.1K
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
$3.07M 0.13%
+78,120
New +$2.66M
VCYT icon
170
Veracyte
VCYT
$3.8B
$3.07M 0.13%
129,512
-49,418
-28% -$1.15M
UNP icon
171
Union Pacific
UNP
$174B
$3.04M 0.13%
14,680
+3,000
+26% +$615K
SCHW
172
Charles Schwab
SCHW
$187B
$3.04M 0.13%
36,501
+5,500
+18% +$427K
CRM icon
173
Salesforce
CRM
$158B
$3.03M 0.13%
22,885
-63,480
-74% -$9.26M
RTX icon
174
RTX Corp
RTX
$301B
$2.96M 0.12%
29,311
+1,206
+4% +$113K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.93M 0.12%
75,795
-2,410
-3% -$95.6K
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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Granite Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.