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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
+5.05%
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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$19.5M
2
BROS icon
Dutch Bros
BROS
+$18M
3
TRN icon
Trinity Industries
TRN
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.1M
2
STC icon
Stewart Information Services
STC
+$21.6M
3
ACLS icon
Axcelis
ACLS
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
151
Dorman Products
DORM
$4.18B
$3.93M 0.17%
30,309
-12,136
-29% -$1.55M
UFPI icon
152
UFP Industries
UFPI
$5.19B
$3.82M 0.17%
33,885
-3,639
-10% -$469K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$3.77M 0.16%
166,022
-139
-0.1% -$3.17K
AMBA icon
154
Ambarella
AMBA
$3.81B
$3.77M 0.16%
51,777
-4,063
-7% -$259K
EXPO icon
155
Exponent
EXPO
$3.24B
$3.73M 0.16%
41,895
-4,490
-10% -$452K
BFAM icon
156
Bright Horizons
BFAM
$3.86B
$3.73M 0.16%
33,616
-3,612
-10% -$434K
SRCE icon
157
1st Source
SRCE
$2.12B
$3.66M 0.16%
62,678
-6,601
-10% -$409K
PTC icon
158
PTC
PTC
$16B
$3.65M 0.16%
19,868
-38,365
-66% -$7.27M
PCTY icon
159
Paylocity
PCTY
$7.98B
$3.65M 0.16%
+18,287
New +$3.5M
PRI icon
160
Primerica
PRI
$9.89B
$3.65M 0.16%
13,438
-1,428
-10% -$405K
JLL icon
161
Jones Lang LaSalle
JLL
$16.7B
$3.64M 0.16%
14,399
-1,544
-10% -$411K
AZTA icon
162
Azenta
AZTA
$1.48B
$3.61M 0.16%
72,299
-6,119
-8% -$279K
VITL icon
163
Vital Farms
VITL
$525M
$3.59M 0.16%
95,284
-7,812
-8% -$278K
DIS icon
164
Walt Disney
DIS
$181B
$3.5M 0.15%
31,448
-620
-2% -$65.1K
CROX icon
165
Crocs
CROX
$6.55B
$3.5M 0.15%
31,917
-3,353
-10% -$390K
AZZ icon
166
AZZ Inc
AZZ
$4.54B
$3.48M 0.15%
42,537
-3,439
-7% -$291K
ZWS icon
167
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.41M 0.15%
91,319
-19,896
-18% -$759K
TKR icon
168
Timken Company
TKR
$9.03B
$3.37M 0.15%
47,153
-5,057
-10% -$398K
GKOS icon
169
Glaukos
GKOS
$10.6B
$3.28M 0.14%
21,845
-1,714
-7% -$236K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$3.2M 0.14%
31,848
+30,720
+2,723% +$3.02M
TRV icon
171
Travelers Companies
TRV
$80.2B
$2.93M 0.13%
12,154
+190
+2% +$47.4K
ULS icon
172
UL Solutions
ULS
$15.8B
$2.78M 0.12%
55,794
-7,365
-12% -$382K
VRRM icon
173
Verra Mobility
VRRM
$744M
$2.74M 0.12%
113,462
-9,541
-8% -$236K
CVX icon
174
Chevron
CVX
$366B
$2.73M 0.12%
18,832
-11
-0.1% -$1.68K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.66M 0.12%
+21,897
New +$2.69M
5 6
7
8 9

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HA
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BC
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FFH
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Granite Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Investment Partners held 275 positions worth $2.31B, down 0.98% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners's Q4 2024 filing shows 30 new, 56 increased, 136 reduced and 14 closed positions. Its largest new stake was Everus Construction Group: 309,226 shares worth $20.3M. The largest sale was Carpenter Technology, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2024 buy was Everus Construction Group: 309,226 shares worth $20.3M.
  • Granite Investment Partners added most to Dutch Bros in Q4 2024, an estimated $18M increase.
  • Granite Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $7.91M.
  • Granite Investment Partners fully exited Carpenter Technology in Q4 2024, selling an estimated $23.1M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2024.
  • Granite Investment Partners opened 30 new positions and closed 14 in Q4 2024.
  • Granite Investment Partners's portfolio value fell 0.98% quarter-over-quarter to $2.31B.

Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.