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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
+9.23%
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
$2.63B
AUM Growth
+$58.1M
Cap. Flow
-$119M
Cap. Flow %
-4.52%
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$22.4M
2
LITE icon
Lumentum
LITE
+$17.4M
3
ZIP icon
ZipRecruiter
ZIP
+$16.9M
4
SITM icon
SiTime
SITM
+$14.2M
5
ENOV icon
Enovis
ENOV
+$11.9M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$26.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$25.2M
3
FTI icon
TechnipFMC
FTI
+$23M
4
SPT icon
Sprout Social
SPT
+$21.3M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 22.54%
3 Healthcare 15.92%
4 Consumer Discretionary 8.89%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.9B
$1.35M 0.05%
8,440
– –
UNP icon
202
Union Pacific
UNP
$174B
$1.32M 0.05%
5,359
-15
-0.3% -$3.69K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.05%
30,528
– –
RTX icon
204
RTX Corp
RTX
$301B
$1.21M 0.05%
12,422
– –
IBM icon
205
IBM
IBM
$224B
$1.15M 0.04%
6,028
– –
SCHW
206
Charles Schwab
SCHW
$187B
$1.09M 0.04%
15,091
-6,950
-32% -$458K
DCI icon
207
Donaldson
DCI
$11.4B
$1.08M 0.04%
14,497
+47
+0.3% +$3.2K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$1.08M 0.04%
11,998
-215
-2% -$18.2K
VLTO icon
209
Veralto
VLTO
$24B
$1.03M 0.04%
11,635
-5
-0% -$415
FTV icon
210
Fortive
FTV
$18.6B
$1.02M 0.04%
15,745
-199
-1% -$12.1K
GEV icon
211
GE Vernova
GEV
$264B
$1.02M 0.04%
+7,450
New +$998K
MRK icon
212
Merck
MRK
$318B
$1.01M 0.04%
7,667
– –
HON icon
213
Honeywell
HON
$78B
$998K 0.04%
5,160
– –
PAYX icon
214
Paychex
PAYX
$42.7B
$939K 0.04%
7,648
– –
EL icon
215
Estee Lauder
EL
$32B
$875K 0.03%
5,675
-13
-0.2% -$1.84K
EMR icon
216
Emerson Electric
EMR
$88.3B
$857K 0.03%
7,555
– –
ITW icon
217
Illinois Tool Works
ITW
$84.5B
$778K 0.03%
2,900
– –
EOG icon
218
EOG Resources
EOG
$70.7B
$716K 0.03%
5,598
– –
GIS icon
219
General Mills
GIS
$19.7B
$708K 0.03%
10,120
– –
PM icon
220
Philip Morris
PM
$295B
$664K 0.03%
7,249
-3,160
-30% -$291K
MA icon
221
Mastercard
MA
$493B
$652K 0.02%
1,353
– –
MAR icon
222
Marriott International
MAR
$92.3B
$648K 0.02%
2,567
+5
+0.2% +$1.21K
PANW icon
223
Palo Alto Networks
PANW
$297B
$542K 0.02%
3,816
– –
MMM icon
224
3M
MMM
$94.3B
$533K 0.02%
6,013
– –
SYY icon
225
Sysco
SYY
$40.3B
$487K 0.02%
6,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Granite Investment Partners held 282 positions worth $2.63B, up 2.3% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2024, closing 21 positions and reducing 142 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in 10x Genomics worth $19.1M.

  • Granite Investment Partners's largest Q1 2024 buy was 10x Genomics: 509,033 shares worth $19.1M.
  • Granite Investment Partners added most to Arlo Technologies in Q1 2024, an estimated $10.3M increase.
  • Granite Investment Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $26.2M.
  • Granite Investment Partners fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $25.2M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2024.
  • Granite Investment Partners opened 21 new positions and closed 21 in Q1 2024.
  • Granite Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.63B.

Based on Granite Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.