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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
-0.54%
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
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.3%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
$1.58M 0.07%
6,836
– –
XOM icon
202
ExxonMobil
XOM
$634B
$1.51M 0.07%
17,323
+3
+0% +$274
SBUX icon
203
Starbucks
SBUX
$120B
$1.5M 0.07%
17,820
-220
-1% -$18.7K
PCAR icon
204
PACCAR
PCAR
$70.1B
$1.48M 0.06%
26,579
+9,179
+53% +$534K
MMM icon
205
3M
MMM
$94.3B
$1.46M 0.06%
15,846
– –
NVCR icon
206
NovoCure
NVCR
$1.91B
$1.4M 0.06%
+18,396
New +$1.43M
TECH icon
207
Bio-Techne
TECH
$11.3B
$1.38M 0.06%
19,396
– –
AMGN icon
208
Amgen
AMGN
$222B
$1.32M 0.06%
5,845
– –
SLB icon
209
SLB Ltd
SLB
$75B
$1.27M 0.05%
35,260
+1,260
+4% +$45.7K
BFAM icon
210
Bright Horizons
BFAM
$3.86B
$1.26M 0.05%
+21,880
New +$1.67M
PAYX icon
211
Paychex
PAYX
$42.7B
$1.25M 0.05%
11,148
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.05%
33,736
-8,297
-20% -$337K
LOW icon
213
Lowe's Companies
LOW
$125B
$1.13M 0.05%
6,000
– –
NUE icon
214
Nucor
NUE
$62.1B
$990K 0.04%
9,254
+54
+0.6% +$6.78K
EOG icon
215
EOG Resources
EOG
$70.7B
$987K 0.04%
8,838
+1,338
+18% +$150K
FTV icon
216
Fortive
FTV
$18.6B
$987K 0.04%
22,459
+14,610
+186% +$683K
TSLA icon
217
Tesla
TSLA
$1.3T
$983K 0.04%
3,705
– –
CL icon
218
Colgate-Palmolive
CL
$74.4B
$886K 0.04%
12,616
– –
PM icon
219
Philip Morris
PM
$295B
$872K 0.04%
10,509
– –
CAT icon
220
Caterpillar
CAT
$387B
$866K 0.04%
5,277
+1,777
+51% +$325K
MRK icon
221
Merck
MRK
$318B
$841K 0.04%
9,761
– –
FISV
222
Fiserv Inc
FISV
$27.9B
$799K 0.03%
8,540
-500
-6% -$51K
HON icon
223
Honeywell
HON
$78B
$777K 0.03%
4,937
– –
GIS icon
224
General Mills
GIS
$19.7B
$775K 0.03%
10,120
– –
BAC icon
225
Bank of America
BAC
$442B
$763K 0.03%
25,249
– –
7 8
9
10 11

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.