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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
+8.7%
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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$207M
Cap. Flow %
-8.87%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.5M
3
SITE icon
SiteOne Landscape Supply
SITE
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$18M
2
NE icon
Noble Corp
NE
+$17.9M
3
DSGX icon
Descartes Systems
DSGX
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$20.6B
$2.78M 0.12%
25,591
-8,535
-25% -$1.01M
CVX icon
177
Chevron
CVX
$366B
$2.78M 0.12%
18,843
-109
-0.6% -$16.2K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$2.59M 0.11%
35,136
-750
-2% -$52.7K
PG icon
179
Procter & Gamble
PG
$339B
$2.18M 0.09%
12,614
-325
-3% -$55.2K
CP icon
180
Canadian Pacific Kansas City
CP
$80.5B
$2.16M 0.09%
25,296
+1,750
+7% +$144K
DAR icon
181
Darling Ingredients
DAR
$9.44B
$2.13M 0.09%
+57,223
New +$2.16M
CCI icon
182
Crown Castle
CCI
$32.2B
$2.09M 0.09%
17,589
-1,850
-10% -$204K
C icon
183
Citigroup
C
$226B
$1.9M 0.08%
30,358
+3,521
+13% +$218K
MCD icon
184
McDonald's
MCD
$195B
$1.88M 0.08%
6,186
-375
-6% -$103K
XOM icon
185
ExxonMobil
XOM
$634B
$1.8M 0.08%
15,349
-1,996
-12% -$230K
AMGN icon
186
Amgen
AMGN
$222B
$1.75M 0.07%
5,430
-5
-0.1% -$1.64K
WFC icon
187
Wells Fargo
WFC
$264B
$1.73M 0.07%
30,587
-1,000
-3% -$56.6K
LOW icon
188
Lowe's Companies
LOW
$125B
$1.63M 0.07%
6,000
– –
CAT icon
189
Caterpillar
CAT
$387B
$1.54M 0.07%
3,929
+53
+1% +$18.3K
FISV
190
Fiserv Inc
FISV
$27.9B
$1.52M 0.06%
8,440
– –
VZ icon
191
Verizon
VZ
$196B
$1.51M 0.06%
33,727
+2,558
+8% +$107K
RTX icon
192
RTX Corp
RTX
$301B
$1.51M 0.06%
12,422
– –
CSCO icon
193
Cisco
CSCO
$479B
$1.47M 0.06%
27,582
-6,300
-19% -$306K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.06%
30,536
+3,008
+11% +$134K
NUE icon
195
Nucor
NUE
$62.1B
$1.44M 0.06%
9,609
– –
CRM icon
196
Salesforce
CRM
$158B
$1.38M 0.06%
5,052
-704
-12% -$180K
IBM icon
197
IBM
IBM
$224B
$1.33M 0.06%
6,028
– –
UNP icon
198
Union Pacific
UNP
$174B
$1.32M 0.06%
5,349
-10
-0.2% -$2.42K
AMTM
199
Amentum Holdings
AMTM
$6.05B
$1.32M 0.06%
+40,871
New +$1.16M
CL icon
200
Colgate-Palmolive
CL
$74.4B
$1.24M 0.05%
11,931
– –
6 7
8
9 10

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FC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Granite Investment Partners held 269 positions worth $2.34B, down 3.3% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Granite Investment Partners withdrew a net $207M in Q3 2024, closing 24 positions and reducing 152 holdings. Its most notable exit was Certara, an estimated $15M 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 First Hawaiian worth $17.3M.

  • Granite Investment Partners's largest Q3 2024 buy was First Hawaiian: 748,843 shares worth $17.3M.
  • Granite Investment Partners added most to SiteOne Landscape Supply in Q3 2024, an estimated $15M increase.
  • Granite Investment Partners's biggest Q3 2024 reduction was Halozyme, cutting an estimated $18M.
  • Granite Investment Partners fully exited Certara in Q3 2024, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 19% of its $2.34B portfolio in Q3 2024.
  • Granite Investment Partners opened 16 new positions and closed 24 in Q3 2024.
  • Granite Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $2.34B.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.