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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
176
Littelfuse
LFUS
$11.6B
$3.21M 0.12%
13,243
-119
-0.9% -$28.6K
AMSF icon
177
AMERISAFE
AMSF
$540M
$3.14M 0.12%
62,565
+1,218
+2% +$60.5K
CVX icon
178
Chevron
CVX
$366B
$3.09M 0.12%
19,602
– –
TR icon
179
Tootsie Roll Industries
TR
$2.98B
$3.02M 0.11%
99,955
-2,608
-3% -$79K
PRO
180
DELISTED
PROS Holdings
PRO
$2.97M 0.11%
81,790
-19,611
-19% -$694K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$2.91M 0.11%
2,187
– –
GKOS icon
182
Glaukos
GKOS
$10.6B
$2.71M 0.1%
28,735
-14,606
-34% -$1.31M
SRDX
183
DELISTED
Surmodics
SRDX
$2.59M 0.1%
88,164
+14,899
+20% +$475K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.52M 0.1%
36,036
-365
-1% -$26.6K
BA icon
185
Boeing
BA
$185B
$2.47M 0.09%
12,801
-4,992
-28% -$1.03M
SLB icon
186
SLB Ltd
SLB
$75B
$2.4M 0.09%
43,747
– –
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
$2.19M 0.08%
24,828
+1,750
+8% +$147K
PG icon
188
Procter & Gamble
PG
$339B
$2.19M 0.08%
13,489
-200
-1% -$31.4K
CCI icon
189
Crown Castle
CCI
$32.2B
$2.05M 0.08%
19,339
-375
-2% -$40.8K
XOM icon
190
ExxonMobil
XOM
$634B
$2.02M 0.08%
17,342
+3
+0% +$314
NUE icon
191
Nucor
NUE
$62.1B
$1.9M 0.07%
9,609
+7
+0.1% +$1.28K
C icon
192
Citigroup
C
$226B
$1.9M 0.07%
30,035
+6,103
+26% +$340K
MCD icon
193
McDonald's
MCD
$195B
$1.88M 0.07%
6,651
-45
-0.7% -$13.1K
WFC icon
194
Wells Fargo
WFC
$264B
$1.83M 0.07%
31,587
– –
CSCO icon
195
Cisco
CSCO
$479B
$1.81M 0.07%
36,282
-1,340
-4% -$66.9K
UPS icon
196
United Parcel Service
UPS
$88.9B
$1.55M 0.06%
10,458
– –
AMGN icon
197
Amgen
AMGN
$222B
$1.55M 0.06%
5,435
– –
LOW icon
198
Lowe's Companies
LOW
$125B
$1.53M 0.06%
6,000
– –
VZ icon
199
Verizon
VZ
$196B
$1.45M 0.06%
34,669
– –
CAT icon
200
Caterpillar
CAT
$387B
$1.42M 0.05%
3,876
+1,004
+35% +$321K
6 7
8
9 10

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AAA
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Granite Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.