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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
+7.57%
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
$2.51B
AUM Growth
+$109M
Cap. Flow
-$26.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$23.2M
2
CR icon
Crane Co
CR
+$18.7M
3
OUT icon
Outfront Media
OUT
+$18.4M
4
APG icon
APi Group
APG
+$17.9M
5
XPOF icon
Xponential Fitness
XPOF
+$12.6M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$30.8M
2
INSP icon
Inspire Medical Systems
INSP
+$28.4M
3
FCFS icon
FirstCash
FCFS
+$24.4M
4
CXT icon
Crane NXT
CXT
+$24.3M
5
CHGG icon
Chegg
CHGG
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 20.11%
3 Healthcare 17.2%
4 Consumer Discretionary 10.08%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$62.1B
$1.56M 0.06%
9,537
+143
+2% +$20.9K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.05%
21,441
-350
-2% -$23.5K
LOW icon
203
Lowe's Companies
LOW
$125B
$1.35M 0.05%
6,000
– –
WFC icon
204
Wells Fargo
WFC
$264B
$1.35M 0.05%
31,587
– –
SCHW
205
Charles Schwab
SCHW
$187B
$1.33M 0.05%
23,541
-4,690
-17% -$246K
PYPL icon
206
PayPal
PYPL
$50.5B
$1.26M 0.05%
18,921
-69,746
-79% -$4.75M
FTV icon
207
Fortive
FTV
$18.6B
$1.25M 0.05%
22,128
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.05%
30,528
-508
-2% -$20.5K
C icon
209
Citigroup
C
$226B
$1.23M 0.05%
26,781
+3
+0% +$141
CP icon
210
Canadian Pacific Kansas City
CP
$80.5B
$1.23M 0.05%
15,234
+516
+4% +$40.7K
AMGN icon
211
Amgen
AMGN
$222B
$1.21M 0.05%
5,435
-10
-0.2% -$2.32K
MRK icon
212
Merck
MRK
$318B
$1.19M 0.05%
10,306
– –
UNP icon
213
Union Pacific
UNP
$174B
$1.18M 0.05%
5,774
-8,931
-61% -$1.78M
FISV
214
Fiserv Inc
FISV
$27.9B
$1.06M 0.04%
8,440
– –
PM icon
215
Philip Morris
PM
$295B
$1.02M 0.04%
10,409
– –
CL icon
216
Colgate-Palmolive
CL
$74.4B
$956K 0.04%
12,413
-3
-0% -$232
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.9B
$927K 0.04%
+4,950
New +$883K
DCI icon
218
Donaldson
DCI
$11.4B
$903K 0.04%
14,450
– –
GEHC icon
219
GE HealthCare
GEHC
$32.4B
$860K 0.03%
10,590
-916
-8% -$73.1K
PAYX icon
220
Paychex
PAYX
$42.7B
$856K 0.03%
7,648
– –
IBM icon
221
IBM
IBM
$224B
$823K 0.03%
6,153
+125
+2% +$16.1K
GIS icon
222
General Mills
GIS
$19.7B
$776K 0.03%
10,120
– –
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$725K 0.03%
2,900
– –
EMR icon
224
Emerson Electric
EMR
$88.3B
$683K 0.03%
7,555
– –
EOG icon
225
EOG Resources
EOG
$70.7B
$641K 0.03%
5,598
-5,405
-49% -$617K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q2 2023, Granite Investment Partners held 277 positions worth $2.51B, up 4.5% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners's Q2 2023 filing shows 22 new, 96 increased, 102 reduced and 18 closed positions. Its largest new stake was Wintrust Financial: 339,976 shares worth $24.7M. The largest sale was Saia, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2023 buy was Wintrust Financial: 339,976 shares worth $24.7M.
  • Granite Investment Partners added most to Stewart Information Services in Q2 2023, an estimated $9.37M increase.
  • Granite Investment Partners's biggest Q2 2023 reduction was Saia, cutting an estimated $30.8M.
  • Granite Investment Partners fully exited Crane NXT in Q2 2023, selling an estimated $24.3M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.51B portfolio in Q2 2023.
  • Granite Investment Partners opened 22 new positions and closed 18 in Q2 2023.
  • Granite Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $2.51B.

Based on Granite Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.