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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
176
Driven Brands
DRVN
$2.2B
$2.92M 0.12%
+96,297
New +$2.72M
MKSI icon
177
MKS Inc
MKSI
$20.6B
$2.79M 0.12%
+31,491
New +$3.01M
RYN icon
178
Rayonier
RYN
$6.55B
$2.79M 0.12%
+92,456
New +$2.85M
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$2.74M 0.11%
171,597
– –
GWW icon
180
W.W. Grainger
GWW
$60.2B
$2.69M 0.11%
3,906
– –
SLAB icon
181
Silicon Laboratories
SLAB
$7.23B
$2.68M 0.11%
15,334
-2,017
-12% -$339K
SBCF icon
182
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.58M 0.11%
109,053
-71,585
-40% -$2.13M
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$2.55M 0.11%
36,506
-35
-0.1% -$2.32K
SSD icon
184
Simpson Manufacturing
SSD
$8.16B
$2.52M 0.1%
22,972
+566
+3% +$59.4K
JBTM
185
JBT Marel
JBTM
$6.39B
$2.5M 0.1%
+22,892
New +$2.42M
PCAR icon
186
PACCAR
PCAR
$70.1B
$2.41M 0.1%
32,953
+374
+1% +$26.8K
UPS icon
187
United Parcel Service
UPS
$88.9B
$2.34M 0.1%
12,043
– –
SMTC icon
188
Semtech
SMTC
$13B
$2.31M 0.1%
+95,519
New +$2.99M
CSCO icon
189
Cisco
CSCO
$479B
$2.2M 0.09%
42,052
-2,000
-5% -$97.7K
PG icon
190
Procter & Gamble
PG
$339B
$2.18M 0.09%
14,664
-300
-2% -$42.9K
SLB icon
191
SLB Ltd
SLB
$75B
$2.13M 0.09%
43,336
+3,900
+10% +$207K
VZ icon
192
Verizon
VZ
$196B
$2.07M 0.09%
53,278
-225
-0.4% -$8.87K
PTC icon
193
PTC
PTC
$16B
$2.02M 0.08%
15,714
+391
+3% +$49.7K
MCD icon
194
McDonald's
MCD
$195B
$1.9M 0.08%
6,796
-15
-0.2% -$4.02K
LYFT icon
195
Lyft
LYFT
$6.63B
$1.75M 0.07%
189,283
+5,828
+3% +$70.4K
HON icon
196
Honeywell
HON
$78B
$1.69M 0.07%
9,409
+1,348
+17% +$253K
SBUX icon
197
Starbucks
SBUX
$120B
$1.69M 0.07%
16,191
+23
+0.1% +$2.39K
XOM icon
198
ExxonMobil
XOM
$634B
$1.68M 0.07%
15,330
-1,997
-12% -$221K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.06%
21,791
-395
-2% -$27.9K
TRV icon
200
Travelers Companies
TRV
$80.2B
$1.5M 0.06%
8,730
+105
+1% +$19.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.