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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
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.2B
$4.5M 0.18%
39,483
-112
-0.3% -$13.3K
DOCS icon
152
Doximity
DOCS
$4.88B
$4.41M 0.18%
+129,738
New +$4.32M
GH icon
153
Guardant Health
GH
$22.6B
$4.41M 0.18%
123,152
-8,579
-7% -$246K
UTHR icon
154
United Therapeutics
UTHR
$23.1B
$4.39M 0.17%
19,895
+1,299
+7% +$288K
ADSK icon
155
Autodesk
ADSK
$52.6B
$4.38M 0.17%
21,427
-1,416
-6% -$283K
CRWD icon
156
CrowdStrike
CRWD
$218B
$4.29M 0.17%
+116,944
New +$4.07M
AZTA icon
157
Azenta
AZTA
$1.48B
$4.29M 0.17%
+91,903
New +$4.02M
VITL icon
158
Vital Farms
VITL
$525M
$4.1M 0.16%
342,214
-31,852
-9% -$445K
DIS icon
159
Walt Disney
DIS
$181B
$4.1M 0.16%
45,948
-104,050
-69% -$9.86M
SMTC icon
160
Semtech
SMTC
$13B
$3.93M 0.16%
154,469
+58,950
+62% +$1.27M
ACIW icon
161
ACI Worldwide
ACIW
$5.42B
$3.93M 0.16%
169,715
-52,282
-24% -$1.26M
LFUS icon
162
Littelfuse
LFUS
$11.6B
$3.92M 0.16%
13,463
+205
+2% +$53.7K
DRVN icon
163
Driven Brands
DRVN
$2.2B
$3.89M 0.15%
143,716
+47,419
+49% +$1.32M
GE icon
164
GE Aerospace
GE
$384B
$3.88M 0.15%
44,242
+547
+1% +$44.3K
CIEN icon
165
Ciena
CIEN
$58.4B
$3.85M 0.15%
90,498
+5,952
+7% +$271K
ORCL icon
166
Oracle
ORCL
$423B
$3.8M 0.15%
31,937
+15
+0% +$1.55K
PRO
167
DELISTED
PROS Holdings
PRO
$3.77M 0.15%
122,491
+1,963
+2% +$55.2K
FIBK icon
168
First Interstate BancSystem
FIBK
$3.58B
$3.74M 0.15%
157,003
+31,434
+25% +$793K
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
$3.73M 0.15%
97,442
+17,092
+21% +$739K
GKOS icon
170
Glaukos
GKOS
$10.6B
$3.68M 0.15%
51,645
-9,688
-16% -$556K
HD icon
171
Home Depot
HD
$355B
$3.62M 0.14%
11,661
+33
+0.3% +$9.75K
VCYT icon
172
Veracyte
VCYT
$3.8B
$3.46M 0.14%
135,831
+2,249
+2% +$54.5K
AMBA icon
173
Ambarella
AMBA
$3.81B
$3.43M 0.14%
40,979
+640
+2% +$46.8K
WY icon
174
Weyerhaeuser
WY
$18.4B
$3.41M 0.14%
101,698
+340
+0.3% +$10.2K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.39M 0.13%
74,595
– –
5 6
7
8 9

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NIM
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HA
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FFH
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Granite Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.