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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
+2.17%
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
$2.41B
AUM Growth
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
176
Littelfuse
LFUS
$11.6B
$3.37M 0.14%
13,202
-41
-0.3% -$10.2K
SMTC icon
177
Semtech
SMTC
$13B
$3.25M 0.13%
108,715
-18,044
-14% -$631K
AZTA icon
178
Azenta
AZTA
$1.48B
$3.13M 0.13%
59,507
-65
-0.1% -$3.47K
PRO
179
DELISTED
PROS Holdings
PRO
$3.08M 0.13%
107,461
+25,671
+31% +$815K
CVX icon
180
Chevron
CVX
$366B
$2.96M 0.12%
18,952
-650
-3% -$104K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$2.92M 0.12%
2,092
-95
-4% -$130K
TR icon
182
Tootsie Roll Industries
TR
$2.98B
$2.83M 0.12%
98,084
-1,871
-2% -$52.8K
INSP icon
183
Inspire Medical Systems
INSP
$1.74B
$2.78M 0.12%
+20,768
New +$3.93M
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2.35M 0.1%
35,886
-150
-0.4% -$10.3K
PG icon
185
Procter & Gamble
PG
$339B
$2.13M 0.09%
12,939
-550
-4% -$89.9K
XOM icon
186
ExxonMobil
XOM
$634B
$2M 0.08%
17,345
+3
+0% +$349
CCI icon
187
Crown Castle
CCI
$32.2B
$1.9M 0.08%
19,439
+100
+0.5% +$9.85K
WFC icon
188
Wells Fargo
WFC
$264B
$1.88M 0.08%
31,587
– –
CP icon
189
Canadian Pacific Kansas City
CP
$80.5B
$1.85M 0.08%
23,546
-1,282
-5% -$104K
C icon
190
Citigroup
C
$226B
$1.7M 0.07%
26,837
-3,198
-11% -$197K
AMGN icon
191
Amgen
AMGN
$222B
$1.7M 0.07%
5,435
– –
MCD icon
192
McDonald's
MCD
$195B
$1.67M 0.07%
6,561
-90
-1% -$23.9K
CSCO icon
193
Cisco
CSCO
$479B
$1.61M 0.07%
33,882
-2,400
-7% -$114K
NUE icon
194
Nucor
NUE
$62.1B
$1.52M 0.06%
9,609
– –
CRM icon
195
Salesforce
CRM
$158B
$1.48M 0.06%
5,756
-8,926
-61% -$2.39M
LOW icon
196
Lowe's Companies
LOW
$125B
$1.32M 0.05%
6,000
– –
CAT icon
197
Caterpillar
CAT
$387B
$1.29M 0.05%
3,876
– –
VZ icon
198
Verizon
VZ
$196B
$1.29M 0.05%
31,169
-3,500
-10% -$141K
FISV
199
Fiserv Inc
FISV
$27.9B
$1.26M 0.05%
8,440
– –
RTX icon
200
RTX Corp
RTX
$301B
$1.25M 0.05%
12,422
– –
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 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.