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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
151
Lantheus
LNTH
$6.59B
$4.97M 0.19%
79,795
+816
+1% +$48K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$4.93M 0.19%
19,922
– –
HD icon
153
Home Depot
HD
$355B
$4.86M 0.18%
12,661
+1,000
+9% +$365K
GNRC icon
154
Generac Holdings
GNRC
$12.5B
$4.73M 0.18%
37,467
-1,277
-3% -$150K
WY icon
155
Weyerhaeuser
WY
$18.4B
$4.69M 0.18%
130,678
+720
+0.6% +$24.4K
ADSK icon
156
Autodesk
ADSK
$52.6B
$4.69M 0.18%
18,019
-892
-5% -$226K
APTV icon
157
Aptiv
APTV
$10.3B
$4.67M 0.18%
58,658
-2,923
-5% -$236K
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$4.54M 0.17%
118,049
+19,489
+20% +$850K
DIS icon
159
Walt Disney
DIS
$181B
$4.43M 0.17%
36,194
+5,315
+17% +$555K
CRM icon
160
Salesforce
CRM
$158B
$4.42M 0.17%
14,682
-98
-0.7% -$28.3K
FMC icon
161
FMC
FMC
$1.33B
$4.4M 0.17%
+69,001
New +$4.03M
FIBK icon
162
First Interstate BancSystem
FIBK
$3.58B
$4.36M 0.17%
160,173
+2,618
+2% +$71.5K
AZZ icon
163
AZZ Inc
AZZ
$4.54B
$4.36M 0.17%
56,332
-18,217
-24% -$1.23M
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.31M 0.16%
76,395
– –
ORCL icon
165
Oracle
ORCL
$423B
$4.25M 0.16%
33,827
+13
+0% +$1.49K
GH icon
166
Guardant Health
GH
$22.6B
$4.18M 0.16%
202,450
-5,737
-3% -$123K
SSD icon
167
Simpson Manufacturing
SSD
$8.16B
$4.13M 0.16%
20,134
+196
+1% +$38K
EXPO icon
168
Exponent
EXPO
$3.24B
$4.02M 0.15%
+48,586
New +$4.02M
GWW icon
169
W.W. Grainger
GWW
$60.2B
$4M 0.15%
3,934
+28
+0.7% +$26.1K
ATEC icon
170
Alphatec Holdings
ATEC
$1.44B
$3.98M 0.15%
+288,580
New +$4.28M
CCC
171
CCC Intelligent Solutions
CCC
$4.08B
$3.76M 0.14%
314,498
-7,187
-2% -$82K
AMBA icon
172
Ambarella
AMBA
$3.81B
$3.67M 0.14%
72,257
+18,165
+34% +$991K
AZTA icon
173
Azenta
AZTA
$1.48B
$3.59M 0.14%
59,572
+585
+1% +$37.5K
SMTC icon
174
Semtech
SMTC
$13B
$3.48M 0.13%
126,759
-27,787
-18% -$594K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.9B
$3.48M 0.13%
170,922
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M 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 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.