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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
+14.07%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$97.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$18.5M
2
PGNY icon
Progyny
PGNY
+$17.3M
3
NEOG icon
Neogen
NEOG
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.6M
5
VIAV icon
Viavi Solutions
VIAV
+$10.9M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.1M
2
ATRC icon
AtriCure
ATRC
+$17.3M
3
CALX icon
Calix
CALX
+$13.5M
4
CORT icon
Corcept Therapeutics
CORT
+$13.4M
5
XPOF icon
Xponential Fitness
XPOF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.32%
2 Technology 22.07%
3 Healthcare 16.67%
4 Consumer Discretionary 8.85%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$187B
$1.52M 0.06%
22,041
-500
-2% -$28.9K
LOW icon
202
Lowe's Companies
LOW
$125B
$1.34M 0.05%
6,000
– –
UNP icon
203
Union Pacific
UNP
$174B
$1.32M 0.05%
5,374
– –
VZ icon
204
Verizon
VZ
$196B
$1.31M 0.05%
34,669
-750
-2% -$26.5K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.05%
30,528
– –
C icon
206
Citigroup
C
$226B
$1.23M 0.05%
23,932
-1,497
-6% -$66.3K
FISV
207
Fiserv Inc
FISV
$27.9B
$1.12M 0.04%
8,440
– –
RTX icon
208
RTX Corp
RTX
$301B
$1.05M 0.04%
12,422
-350
-3% -$27.7K
HON icon
209
Honeywell
HON
$78B
$1.02M 0.04%
5,160
– –
IBM icon
210
IBM
IBM
$224B
$986K 0.04%
6,028
– –
PM icon
211
Philip Morris
PM
$295B
$979K 0.04%
10,409
– –
CL icon
212
Colgate-Palmolive
CL
$74.4B
$973K 0.04%
12,213
-200
-2% -$15K
VLTO icon
213
Veralto
VLTO
$24B
$958K 0.04%
+11,640
New +$869K
DCI icon
214
Donaldson
DCI
$11.4B
$944K 0.04%
14,450
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$926K 0.04%
18,041
-3,200
-15% -$168K
PAYX icon
216
Paychex
PAYX
$42.7B
$911K 0.04%
7,648
– –
FTV icon
217
Fortive
FTV
$18.6B
$885K 0.03%
15,944
-6,515
-29% -$344K
CAT icon
218
Caterpillar
CAT
$387B
$849K 0.03%
2,872
+330
+13% +$85.6K
MRK icon
219
Merck
MRK
$318B
$836K 0.03%
7,667
-225
-3% -$23.4K
EL icon
220
Estee Lauder
EL
$32B
$832K 0.03%
5,688
-56,200
-91% -$7.46M
ITW icon
221
Illinois Tool Works
ITW
$84.5B
$760K 0.03%
2,900
– –
EMR icon
222
Emerson Electric
EMR
$88.3B
$735K 0.03%
7,555
– –
EOG icon
223
EOG Resources
EOG
$70.7B
$677K 0.03%
5,598
– –
GIS icon
224
General Mills
GIS
$19.7B
$659K 0.03%
10,120
– –
MAR icon
225
Marriott International
MAR
$92.3B
$578K 0.02%
2,562
-2,200
-46% -$446K
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 2023 Portfolio in Review

As of Q4 2023, Granite Investment Partners held 281 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $97.7M in Q4 2023, closing 20 positions and reducing 124 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $18.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in FirstCash worth $18.6M.

  • Granite Investment Partners's largest Q4 2023 buy was FirstCash: 171,241 shares worth $18.6M.
  • Granite Investment Partners added most to Neogen in Q4 2023, an estimated $13.6M increase.
  • Granite Investment Partners's biggest Q4 2023 reduction was Corcept Therapeutics, cutting an estimated $13.4M.
  • Granite Investment Partners fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $18.1M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.57B portfolio in Q4 2023.
  • Granite Investment Partners opened 21 new positions and closed 20 in Q4 2023.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.