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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
-2.77%
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
$2.39B
AUM Growth
-$122M
Cap. Flow
-$4.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$20.9M
2
BL icon
BlackLine
BL
+$19.2M
3
VCYT icon
Veracyte
VCYT
+$18.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$14.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$26.2M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
OMCL icon
Omnicell
OMCL
+$18.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17M
5
CYRX icon
CryoPort
CYRX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 20.31%
3 Healthcare 16.76%
4 Consumer Discretionary 9.34%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$62.1B
$1.5M 0.06%
9,562
+25
+0.3% +$4.14K
AMGN icon
202
Amgen
AMGN
$222B
$1.46M 0.06%
5,435
– –
SBUX icon
203
Starbucks
SBUX
$120B
$1.33M 0.06%
14,549
-1,655
-10% -$162K
WFC icon
204
Wells Fargo
WFC
$264B
$1.29M 0.05%
31,587
– –
FTV icon
205
Fortive
FTV
$18.6B
$1.26M 0.05%
22,459
+331
+1% +$19K
LOW icon
206
Lowe's Companies
LOW
$125B
$1.25M 0.05%
6,000
– –
SCHW
207
Charles Schwab
SCHW
$187B
$1.24M 0.05%
22,541
-1,000
-4% -$60.4K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.05%
21,241
-200
-0.9% -$12.3K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.05%
30,528
– –
VZ icon
210
Verizon
VZ
$196B
$1.15M 0.05%
35,419
-16,364
-32% -$553K
UNP icon
211
Union Pacific
UNP
$174B
$1.09M 0.05%
5,374
-400
-7% -$87.1K
C icon
212
Citigroup
C
$226B
$1.05M 0.04%
25,429
-1,352
-5% -$59.3K
PYPL icon
213
PayPal
PYPL
$50.5B
$1.02M 0.04%
17,371
-1,550
-8% -$101K
PM icon
214
Philip Morris
PM
$295B
$964K 0.04%
10,409
– –
FISV
215
Fiserv Inc
FISV
$27.9B
$953K 0.04%
8,440
– –
MAR icon
216
Marriott International
MAR
$92.3B
$936K 0.04%
+4,762
New +$946K
RTX icon
217
RTX Corp
RTX
$301B
$919K 0.04%
12,772
-13,951
-52% -$1.19M
HON icon
218
Honeywell
HON
$78B
$898K 0.04%
5,160
-3,713
-42% -$679K
CL icon
219
Colgate-Palmolive
CL
$74.4B
$883K 0.04%
12,413
– –
PAYX icon
220
Paychex
PAYX
$42.7B
$882K 0.04%
7,648
– –
DCI icon
221
Donaldson
DCI
$11.4B
$862K 0.04%
14,450
– –
IBM icon
222
IBM
IBM
$224B
$846K 0.04%
6,028
-125
-2% -$17.8K
MRK icon
223
Merck
MRK
$318B
$812K 0.03%
7,892
-2,414
-23% -$260K
EMR icon
224
Emerson Electric
EMR
$88.3B
$730K 0.03%
7,555
– –
EOG icon
225
EOG Resources
EOG
$70.7B
$710K 0.03%
5,598
– –
7 8
9
10 11

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Granite Investment Partners held 274 positions worth $2.39B, down 4.8% from $2.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners's Q3 2023 filing shows 15 new, 103 increased, 99 reduced and 14 closed positions. Its largest new stake was Louisiana-Pacific: 318,513 shares worth $17.6M. The largest sale was Livent Corporation, an estimated $26.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q3 2023 buy was Louisiana-Pacific: 318,513 shares worth $17.6M.
  • Granite Investment Partners added most to BlackLine in Q3 2023, an estimated $19.2M increase.
  • Granite Investment Partners's biggest Q3 2023 reduction was FIVE9, cutting an estimated $23.3M.
  • Granite Investment Partners fully exited Livent Corporation in Q3 2023, selling an estimated $26.2M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.39B portfolio in Q3 2023.
  • Granite Investment Partners opened 15 new positions and closed 14 in Q3 2023.
  • Granite Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $2.39B.

Based on Granite Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.