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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
-0.54%
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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.3%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
176
SiTime
SITM
$21.8B
$2.58M 0.11%
32,706
+439
+1% +$56.6K
WFC icon
177
Wells Fargo
WFC
$264B
$2.57M 0.11%
63,989
-8,186
-11% -$352K
GKOS icon
178
Glaukos
GKOS
$10.6B
$2.56M 0.11%
48,185
+512
+1% +$26.4K
LYFT icon
179
Lyft
LYFT
$6.63B
$2.45M 0.11%
+185,977
New +$2.86M
MTD icon
180
Mettler-Toledo International
MTD
$28.6B
$2.42M 0.11%
2,236
-2
-0.1% -$2.48K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$2.4M 0.1%
171,702
-1,500
-0.9% -$23.3K
AZTA icon
182
Azenta
AZTA
$1.48B
$2.38M 0.1%
55,627
+359
+0.6% +$21.4K
VZ icon
183
Verizon
VZ
$196B
$2.38M 0.1%
62,553
-14,701
-19% -$655K
RTX icon
184
RTX Corp
RTX
$301B
$2.3M 0.1%
28,105
-2,879
-9% -$261K
UNP icon
185
Union Pacific
UNP
$174B
$2.27M 0.1%
11,680
+91
+0.8% +$20.1K
AMBA icon
186
Ambarella
AMBA
$3.81B
$2.27M 0.1%
40,458
+510
+1% +$37.8K
SCHW
187
Charles Schwab
SCHW
$187B
$2.23M 0.1%
31,001
-8,075
-21% -$561K
SLAB icon
188
Silicon Laboratories
SLAB
$7.23B
$2.21M 0.1%
17,863
+187
+1% +$25K
CSCO icon
189
Cisco
CSCO
$479B
$2.16M 0.09%
54,052
+1,200
+2% +$53.2K
ORCL icon
190
Oracle
ORCL
$423B
$2.15M 0.09%
35,243
-9,429
-21% -$690K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$1.99M 0.09%
36,341
– –
HAPN
192
Happen Inc
HAPN
$2.24B
$1.96M 0.08%
177,097
+2,850
+2% +$38.4K
UPS icon
193
United Parcel Service
UPS
$88.9B
$1.95M 0.08%
12,043
-50
-0.4% -$9.47K
GWW icon
194
W.W. Grainger
GWW
$60.2B
$1.91M 0.08%
3,906
– –
PG icon
195
Procter & Gamble
PG
$339B
$1.89M 0.08%
14,964
– –
SSD icon
196
Simpson Manufacturing
SSD
$8.16B
$1.81M 0.08%
23,111
+208
+0.9% +$20.1K
C icon
197
Citigroup
C
$226B
$1.71M 0.07%
40,943
-3,841
-9% -$190K
PTC icon
198
PTC
PTC
$16B
$1.6M 0.07%
15,320
– –
CP icon
199
Canadian Pacific Kansas City
CP
$80.5B
$1.59M 0.07%
23,768
+11,557
+95% +$873K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.07%
22,186
– –
6 7
8
9 10

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.