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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
+2.17%
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
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$4.78M 0.2%
33,840
+13
+0% +$1.61K
BL icon
152
BlackLine
BL
$1.72B
$4.67M 0.19%
96,426
-358,162
-79% -$19.7M
PRI icon
153
Primerica
PRI
$9.89B
$4.55M 0.19%
+19,253
New +$4.37M
NKE icon
154
Nike
NKE
$61.9B
$4.52M 0.19%
59,958
-1,335
-2% -$124K
BDX icon
155
Becton Dickinson
BDX
$48.2B
$4.51M 0.19%
19,297
-625
-3% -$147K
MKSI icon
156
MKS Inc
MKSI
$20.6B
$4.46M 0.18%
34,126
-34,200
-50% -$4.32M
ADSK icon
157
Autodesk
ADSK
$52.6B
$4.45M 0.18%
17,984
-35
-0.2% -$7.86K
FIBK icon
158
First Interstate BancSystem
FIBK
$3.58B
$4.44M 0.18%
160,049
-124
-0.1% -$3.28K
AZZ icon
159
AZZ Inc
AZZ
$4.54B
$4.35M 0.18%
56,287
-45
-0.1% -$3.52K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.31M 0.18%
76,395
– –
JLL icon
161
Jones Lang LaSalle
JLL
$16.7B
$4.26M 0.18%
+20,734
New +$4.02M
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.21M 0.17%
+115,018
New +$4.51M
PCH
163
DELISTED
PotlatchDeltic
PCH
$4.18M 0.17%
106,097
-93
-0.1% -$3.94K
APTV icon
164
Aptiv
APTV
$10.3B
$4.12M 0.17%
58,539
-119
-0.2% -$9.15K
HD icon
165
Home Depot
HD
$355B
$4.1M 0.17%
11,921
-740
-6% -$252K
FMC icon
166
FMC
FMC
$1.33B
$3.9M 0.16%
67,800
-1,201
-2% -$71.8K
RGEN icon
167
Repligen
RGEN
$9.25B
$3.89M 0.16%
30,820
-635
-2% -$99.5K
FOUR icon
168
Shift4
FOUR
$3.26B
$3.8M 0.16%
+51,799
New +$3.43M
OLN icon
169
Olin
OLN
$2.12B
$3.66M 0.15%
+77,657
New +$4.15M
WY icon
170
Weyerhaeuser
WY
$18.4B
$3.63M 0.15%
127,698
-2,980
-2% -$92.2K
DIS icon
171
Walt Disney
DIS
$181B
$3.59M 0.15%
36,194
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$3.58M 0.15%
170,922
– –
GWW icon
173
W.W. Grainger
GWW
$60.2B
$3.55M 0.15%
3,934
– –
GKOS icon
174
Glaukos
GKOS
$10.6B
$3.4M 0.14%
28,711
-24
-0.1% -$2.55K
SSD icon
175
Simpson Manufacturing
SSD
$8.16B
$3.39M 0.14%
20,119
-15
-0.1% -$2.63K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.