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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
+10.7%
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
$2.41B
AUM Growth
+$102M
Cap. Flow
-$53.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$20.9M
2
ETN icon
Eaton
ETN
+$19.1M
3
FIVN icon
FIVE9
FIVN
+$19M
4
CALX icon
Calix
CALX
+$14.7M
5
FCFS icon
FirstCash
FCFS
+$14.6M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$21.9M
2
PAR icon
PAR Technology
PAR
+$15.9M
3
MTRN icon
Materion
MTRN
+$14.6M
4
LESL icon
Leslie's
LESL
+$12.4M
5
GSHD icon
Goosehead Insurance
GSHD
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 18.99%
3 Technology 18.72%
4 Financials 10.24%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
201
Simpson Manufacturing
SSD
$8.16B
$1.99M 0.08%
22,406
-705
-3% -$61.6K
XOM icon
202
ExxonMobil
XOM
$634B
$1.91M 0.08%
17,327
+4
+0% +$429
PTC icon
203
PTC
PTC
$16B
$1.84M 0.08%
15,323
+3
+0% +$359
MCD icon
204
McDonald's
MCD
$195B
$1.79M 0.07%
6,811
-25
-0.4% -$6.59K
BA icon
205
Boeing
BA
$185B
$1.69M 0.07%
+8,890
New +$1.45M
HON icon
206
Honeywell
HON
$78B
$1.63M 0.07%
8,061
+3,124
+63% +$597K
TRV icon
207
Travelers Companies
TRV
$80.2B
$1.62M 0.07%
8,625
+5,625
+188% +$1.01M
SBUX icon
208
Starbucks
SBUX
$120B
$1.6M 0.07%
16,168
-1,652
-9% -$156K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.07%
22,186
– –
MMM icon
210
3M
MMM
$94.3B
$1.59M 0.07%
15,846
– –
AMGN icon
211
Amgen
AMGN
$222B
$1.43M 0.06%
5,445
-400
-7% -$107K
EOG icon
212
EOG Resources
EOG
$70.7B
$1.4M 0.06%
10,838
+2,000
+23% +$266K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.05%
32,536
-1,200
-4% -$45.8K
C icon
214
Citigroup
C
$226B
$1.27M 0.05%
27,976
-12,967
-32% -$589K
NUE icon
215
Nucor
NUE
$62.1B
$1.22M 0.05%
9,254
– –
LOW icon
216
Lowe's Companies
LOW
$125B
$1.2M 0.05%
6,000
– –
MRK icon
217
Merck
MRK
$318B
$1.14M 0.05%
10,306
+545
+6% +$55.7K
CP icon
218
Canadian Pacific Kansas City
CP
$80.5B
$1.1M 0.05%
14,718
-9,050
-38% -$681K
FTV icon
219
Fortive
FTV
$18.6B
$1.09M 0.05%
22,459
– –
PM icon
220
Philip Morris
PM
$295B
$1.06M 0.04%
10,509
– –
CL icon
221
Colgate-Palmolive
CL
$74.4B
$978K 0.04%
12,416
-200
-2% -$15K
PAYX icon
222
Paychex
PAYX
$42.7B
$884K 0.04%
7,648
-3,500
-31% -$410K
FISV
223
Fiserv Inc
FISV
$27.9B
$863K 0.04%
8,540
– –
DCI icon
224
Donaldson
DCI
$11.4B
$851K 0.04%
14,450
– –
IBM icon
225
IBM
IBM
$224B
$849K 0.04%
6,028
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q4 2022, Granite Investment Partners held 278 positions worth $2.41B, up 4.4% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q4 2022 filing shows 18 new, 47 increased, 161 reduced and 19 closed positions. Its largest new stake was Albany International: 218,622 shares worth $21.6M. The largest sale was DigitalOcean, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Partners's largest Q4 2022 buy was Albany International: 218,622 shares worth $21.6M.
  • Granite Investment Partners added most to Eaton in Q4 2022, an estimated $19.1M increase.
  • Granite Investment Partners's biggest Q4 2022 reduction was HealthStream, cutting an estimated $10.1M.
  • Granite Investment Partners fully exited DigitalOcean in Q4 2022, selling an estimated $21.9M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.41B portfolio in Q4 2022.
  • Granite Investment Partners opened 18 new positions and closed 19 in Q4 2022.
  • Granite Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.