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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
+11.01%
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
$2.4B
AUM Growth
-$5.28M
Cap. Flow
-$157M
Cap. Flow %
-6.56%
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$24.4M
2
NEOG icon
Neogen
NEOG
+$19.8M
3
HAYW icon
Hayward Holdings
HAYW
+$18.9M
4
BWIN
Baldwin Insurance Group
BWIN
+$18.5M
5
ESAB icon
ESAB
ESAB
+$18M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$27.7M
2
NBHC icon
National Bank Holdings
NBHC
+$20.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$19.3M
4
AGYS icon
Agilysys
AGYS
+$18.6M
5
DY icon
Dycom Industries
DY
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Technology 19.46%
3 Healthcare 17.73%
4 Consumer Discretionary 8.6%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$187B
$1.48M 0.06%
28,231
-8,270
-23% -$606K
NUE icon
202
Nucor
NUE
$62.1B
$1.45M 0.06%
9,394
+140
+2% +$22.3K
AMGN icon
203
Amgen
AMGN
$222B
$1.32M 0.05%
5,445
– –
CAT icon
204
Caterpillar
CAT
$387B
$1.3M 0.05%
5,702
+2,210
+63% +$534K
EOG icon
205
EOG Resources
EOG
$70.7B
$1.26M 0.05%
11,003
+165
+2% +$20K
C icon
206
Citigroup
C
$226B
$1.26M 0.05%
26,778
-1,198
-4% -$58.8K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.05%
31,036
-1,500
-5% -$61.1K
LOW icon
208
Lowe's Companies
LOW
$125B
$1.2M 0.05%
6,000
– –
WFC icon
209
Wells Fargo
WFC
$264B
$1.18M 0.05%
31,587
-32,997
-51% -$1.44M
FTV icon
210
Fortive
FTV
$18.6B
$1.14M 0.05%
22,128
-331
-1% -$16.7K
CP icon
211
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.05%
14,718
– –
MRK icon
212
Merck
MRK
$318B
$1.1M 0.05%
10,306
– –
PM icon
213
Philip Morris
PM
$295B
$1.01M 0.04%
10,409
-100
-1% -$9.97K
FISV
214
Fiserv Inc
FISV
$27.9B
$954K 0.04%
8,440
-100
-1% -$11K
DCI icon
215
Donaldson
DCI
$11.4B
$944K 0.04%
14,450
– –
GEHC icon
216
GE HealthCare
GEHC
$32.4B
$944K 0.04%
+11,506
New +$822K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$933K 0.04%
12,416
– –
PAYX icon
218
Paychex
PAYX
$42.7B
$876K 0.04%
7,648
– –
GIS icon
219
General Mills
GIS
$19.7B
$865K 0.04%
10,120
– –
IBM icon
220
IBM
IBM
$224B
$790K 0.03%
6,028
– –
ITW icon
221
Illinois Tool Works
ITW
$84.5B
$706K 0.03%
2,900
– –
EMR icon
222
Emerson Electric
EMR
$88.3B
$658K 0.03%
7,555
– –
MMM icon
223
3M
MMM
$94.3B
$550K 0.02%
6,259
-9,587
-61% -$904K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$487K 0.02%
11,913
+520
+5% +$21.6K
MA icon
225
Mastercard
MA
$493B
$486K 0.02%
1,338
-25
-2% -$9.08K
7 8
9
10 11

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HA
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BC
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FFH
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AAA
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TCM
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Granite Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Investment Partners held 283 positions worth $2.4B, down 0.22% from $2.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $157M in Q1 2023, closing 28 positions and reducing 105 holdings. Its most notable exit was HealthEquity, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Crane NXT worth $24.3M.

  • Granite Investment Partners's largest Q1 2023 buy was Crane NXT: 617,183 shares worth $24.3M.
  • Granite Investment Partners added most to Neogen in Q1 2023, an estimated $19.8M increase.
  • Granite Investment Partners's biggest Q1 2023 reduction was Agilysys, cutting an estimated $18.6M.
  • Granite Investment Partners fully exited HealthEquity in Q1 2023, selling an estimated $27.7M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.4B portfolio in Q1 2023.
  • Granite Investment Partners opened 24 new positions and closed 28 in Q1 2023.
  • Granite Investment Partners's portfolio value fell 0.22% quarter-over-quarter to $2.4B.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.