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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
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
$3.25M 0.13%
15,390
-47
-0.3% -$9.59K
SSD icon
177
Simpson Manufacturing
SSD
$8.16B
$3.23M 0.13%
23,336
+364
+2% +$44.7K
CVX icon
178
Chevron
CVX
$366B
$3.08M 0.12%
19,602
– –
GWW icon
179
W.W. Grainger
GWW
$60.2B
$3.08M 0.12%
3,906
– –
FCFS icon
180
FirstCash
FCFS
$8.78B
$3.06M 0.12%
32,762
-249,738
-88% -$24.4M
BA icon
181
Boeing
BA
$185B
$3M 0.12%
14,201
+76
+0.5% +$15.8K
MTD icon
182
Mettler-Toledo International
MTD
$28.6B
$3M 0.12%
2,286
+12
+0.5% +$16.9K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.9B
$2.96M 0.12%
171,597
– –
PCAR icon
184
PACCAR
PCAR
$70.1B
$2.77M 0.11%
33,168
+215
+0.7% +$15.9K
BL icon
185
BlackLine
BL
$1.72B
$2.71M 0.11%
+50,316
New +$2.79M
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$2.66M 0.11%
36,401
-105
-0.3% -$7.76K
RTX icon
187
RTX Corp
RTX
$301B
$2.62M 0.1%
26,723
-7,148
-21% -$700K
SLAB icon
188
Silicon Laboratories
SLAB
$7.23B
$2.46M 0.1%
15,582
+248
+2% +$37.5K
RGEN icon
189
Repligen
RGEN
$9.25B
$2.44M 0.1%
+17,273
New +$2.77M
PTC icon
190
PTC
PTC
$16B
$2.25M 0.09%
15,789
+75
+0.5% +$9.93K
PG icon
191
Procter & Gamble
PG
$339B
$2.23M 0.09%
14,689
+25
+0.2% +$3.77K
CSCO icon
192
Cisco
CSCO
$479B
$2.18M 0.09%
42,052
– –
UPS icon
193
United Parcel Service
UPS
$88.9B
$2.16M 0.09%
12,043
– –
SLB icon
194
SLB Ltd
SLB
$75B
$2.15M 0.09%
43,683
+347
+0.8% +$16.5K
MCD icon
195
McDonald's
MCD
$195B
$2M 0.08%
6,696
-100
-1% -$29.1K
LYFT icon
196
Lyft
LYFT
$6.63B
$1.94M 0.08%
202,395
+13,112
+7% +$126K
VZ icon
197
Verizon
VZ
$196B
$1.93M 0.08%
51,783
-1,495
-3% -$55.3K
HON icon
198
Honeywell
HON
$78B
$1.74M 0.07%
8,873
-536
-6% -$99.6K
XOM icon
199
ExxonMobil
XOM
$634B
$1.64M 0.07%
15,333
+3
+0% +$327
SBUX icon
200
Starbucks
SBUX
$120B
$1.61M 0.06%
16,204
+13
+0.1% +$1.35K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.