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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
$3.06M 0.13%
15,077
-313
-2% -$67.6K
AIT icon
177
Applied Industrial Technologies
AIT
$13.3B
$3.01M 0.13%
+19,497
New +$2.92M
AMBA icon
178
Ambarella
AMBA
$3.81B
$2.88M 0.12%
54,300
+13,321
+33% +$935K
IAS
179
DELISTED
Integral Ad Science
IAS
$2.87M 0.12%
+241,592
New +$3.73M
IDA icon
180
Idacorp
IDA
$8.2B
$2.86M 0.12%
30,511
-26,981
-47% -$2.66M
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$2.85M 0.12%
171,597
– –
AZZ icon
182
AZZ Inc
AZZ
$4.54B
$2.85M 0.12%
+62,548
New +$2.86M
PCAR icon
183
PACCAR
PCAR
$70.1B
$2.84M 0.12%
33,348
+180
+0.5% +$15.3K
DIS icon
184
Walt Disney
DIS
$181B
$2.74M 0.11%
33,822
-12,126
-26% -$1.04M
OMCL icon
185
Omnicell
OMCL
$1.68B
$2.7M 0.11%
60,041
-307,603
-84% -$18.6M
GWW icon
186
W.W. Grainger
GWW
$60.2B
$2.7M 0.11%
3,906
– –
DOCS icon
187
Doximity
DOCS
$4.88B
$2.61M 0.11%
122,934
-6,804
-5% -$186K
SLB icon
188
SLB Ltd
SLB
$75B
$2.55M 0.11%
43,747
+64
+0.1% +$3.71K
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$2.53M 0.11%
2,286
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$2.53M 0.11%
36,401
– –
CSCO icon
191
Cisco
CSCO
$479B
$2.37M 0.1%
44,052
+2,000
+5% +$108K
AGTI
192
DELISTED
Agiliti Inc
AGTI
$2.28M 0.1%
351,430
-20,293
-5% -$246K
PTC icon
193
PTC
PTC
$16B
$2.19M 0.09%
15,442
-347
-2% -$49.6K
PG icon
194
Procter & Gamble
PG
$339B
$2.14M 0.09%
14,689
– –
XOM icon
195
ExxonMobil
XOM
$634B
$2.04M 0.09%
17,335
+2,002
+13% +$220K
SRDX
196
DELISTED
Surmodics
SRDX
$1.99M 0.08%
+61,992
New +$2.11M
MCD icon
197
McDonald's
MCD
$195B
$1.76M 0.07%
6,696
– –
AXGN icon
198
Axogen
AXGN
$2.5B
$1.76M 0.07%
351,007
-200,543
-36% -$1.39M
CP icon
199
Canadian Pacific Kansas City
CP
$80.5B
$1.7M 0.07%
22,828
+7,594
+50% +$602K
UPS icon
200
United Parcel Service
UPS
$88.9B
$1.63M 0.07%
10,458
-1,585
-13% -$274K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.