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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
176
Glaukos
GKOS
$10.6B
$3.45M 0.13%
43,341
-8,210
-16% -$560K
PTC icon
177
PTC
PTC
$16B
$3.39M 0.13%
19,397
+3,955
+26% +$607K
SMTC icon
178
Semtech
SMTC
$13B
$3.39M 0.13%
154,546
-1,368
-0.9% -$25.4K
AMBA icon
179
Ambarella
AMBA
$3.81B
$3.32M 0.13%
54,092
-208
-0.4% -$11.4K
GWW icon
180
W.W. Grainger
GWW
$60.2B
$3.24M 0.13%
3,906
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.9B
$3.17M 0.12%
170,922
-675
-0.4% -$11.7K
TR icon
182
Tootsie Roll Industries
TR
$2.98B
$3.12M 0.12%
+102,563
New +$3M
SWAV
183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.1M 0.12%
16,282
-3,179
-16% -$601K
CVX icon
184
Chevron
CVX
$366B
$2.92M 0.11%
19,602
– –
AMSF icon
185
AMERISAFE
AMSF
$540M
$2.87M 0.11%
61,347
-22,985
-27% -$1.15M
DIS icon
186
Walt Disney
DIS
$181B
$2.79M 0.11%
30,879
-2,943
-9% -$259K
SRDX
187
DELISTED
Surmodics
SRDX
$2.66M 0.1%
73,265
+11,273
+18% +$369K
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$2.65M 0.1%
2,187
-99
-4% -$107K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$2.64M 0.1%
36,401
– –
SLB icon
190
SLB Ltd
SLB
$75B
$2.28M 0.09%
43,747
– –
CCI icon
191
Crown Castle
CCI
$32.2B
$2.27M 0.09%
19,714
-19,070
-49% -$1.95M
PG icon
192
Procter & Gamble
PG
$339B
$2.01M 0.08%
13,689
-1,000
-7% -$148K
MCD icon
193
McDonald's
MCD
$195B
$1.99M 0.08%
6,696
– –
CSCO icon
194
Cisco
CSCO
$479B
$1.9M 0.07%
37,622
-6,430
-15% -$329K
CP icon
195
Canadian Pacific Kansas City
CP
$80.5B
$1.82M 0.07%
23,078
+250
+1% +$18.3K
XOM icon
196
ExxonMobil
XOM
$634B
$1.73M 0.07%
17,339
+4
+0% +$420
NUE icon
197
Nucor
NUE
$62.1B
$1.67M 0.07%
9,602
+40
+0.4% +$6.34K
UPS icon
198
United Parcel Service
UPS
$88.9B
$1.64M 0.06%
10,458
– –
AMGN icon
199
Amgen
AMGN
$222B
$1.57M 0.06%
5,435
– –
WFC icon
200
Wells Fargo
WFC
$264B
$1.55M 0.06%
31,587
– –
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 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.