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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
+10.7%
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
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$384B
$2.86M 0.12%
54,873
-14,767
-21% -$726K
RH icon
177
RH
RH
$3.71B
$2.77M 0.12%
+10,356
New +$2.7M
ORCL icon
178
Oracle
ORCL
$423B
$2.76M 0.11%
33,759
-1,484
-4% -$113K
BIRD icon
179
Smartbird Inc
BIRD
$22.3M
$2.73M 0.11%
56,392
+6,217
+12% +$364K
WFC icon
180
Wells Fargo
WFC
$264B
$2.67M 0.11%
64,584
+595
+0.9% +$26.3K
GKOS icon
181
Glaukos
GKOS
$10.6B
$2.6M 0.11%
59,524
+11,339
+24% +$559K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.9B
$2.56M 0.11%
171,597
-105
-0.1% -$1.58K
BFAM icon
183
Bright Horizons
BFAM
$3.86B
$2.54M 0.11%
40,262
+18,382
+84% +$1.2M
DORM icon
184
Dorman Products
DORM
$4.18B
$2.53M 0.11%
31,231
-959
-3% -$81.4K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$2.44M 0.1%
36,541
+200
+0.6% +$12.6K
NVCR icon
186
NovoCure
NVCR
$1.91B
$2.43M 0.1%
33,164
+14,768
+80% +$1.11M
HAPN
187
Happen Inc
HAPN
$2.24B
$2.38M 0.1%
271,006
+93,909
+53% +$968K
WY icon
188
Weyerhaeuser
WY
$18.4B
$2.35M 0.1%
75,958
-24,210
-24% -$750K
SLAB icon
189
Silicon Laboratories
SLAB
$7.23B
$2.35M 0.1%
17,351
-512
-3% -$67.3K
CIEN icon
190
Ciena
CIEN
$58.4B
$2.35M 0.1%
+46,175
New +$2.09M
NSTG
191
DELISTED
NanoString Technologies, Inc.
NSTG
$2.33M 0.1%
291,818
-14,947
-5% -$130K
PG icon
192
Procter & Gamble
PG
$339B
$2.27M 0.09%
14,964
– –
DH icon
193
Definitive Healthcare
DH
$75.3M
$2.23M 0.09%
+203,123
New +$2.61M
GWW icon
194
W.W. Grainger
GWW
$60.2B
$2.17M 0.09%
3,906
– –
PCAR icon
195
PACCAR
PCAR
$70.1B
$2.15M 0.09%
32,579
+6,000
+23% +$392K
SLB icon
196
SLB Ltd
SLB
$75B
$2.11M 0.09%
39,436
+4,176
+12% +$208K
VZ icon
197
Verizon
VZ
$196B
$2.11M 0.09%
53,503
-9,050
-14% -$341K
CSCO icon
198
Cisco
CSCO
$479B
$2.1M 0.09%
44,052
-10,000
-19% -$455K
UPS icon
199
United Parcel Service
UPS
$88.9B
$2.09M 0.09%
12,043
– –
LYFT icon
200
Lyft
LYFT
$6.63B
$2.02M 0.08%
183,455
-2,522
-1% -$30.4K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.