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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
+2.17%
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
$2.41B
AUM Growth
-$213M
Cap. Flow
-$193M
Cap. Flow %
-8.01%
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
37
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$22.5M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
STAA icon
STAAR Surgical
STAA
+$15.9M
4
CALY
Callaway Golf Company
CALY
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$13.9M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$26.4M
2
VC icon
Visteon
VC
+$21.9M
3
BL icon
BlackLine
BL
+$19.7M
4
PGNY icon
Progyny
PGNY
+$19.1M
5
AIN icon
Albany International
AIN
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 24.9%
3 Healthcare 16.49%
4 Financials 7.92%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$1.21M 0.05%
5,359
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.05%
27,528
-3,000
-10% -$129K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$1.16M 0.05%
11,931
-67
-0.6% -$6.18K
SCHW
204
Charles Schwab
SCHW
$187B
$1.11M 0.05%
15,091
– –
VLTO icon
205
Veralto
VLTO
$24B
$1.11M 0.05%
11,635
– –
IBM icon
206
IBM
IBM
$224B
$1.04M 0.04%
6,028
– –
DCI icon
207
Donaldson
DCI
$11.4B
$1.02M 0.04%
14,250
-247
-2% -$18.1K
MRK icon
208
Merck
MRK
$318B
$949K 0.04%
7,667
– –
PAYX icon
209
Paychex
PAYX
$42.7B
$907K 0.04%
7,648
– –
UPS icon
210
United Parcel Service
UPS
$88.9B
$882K 0.04%
6,446
-4,012
-38% -$574K
FTV icon
211
Fortive
FTV
$18.6B
$879K 0.04%
15,745
– –
HON icon
212
Honeywell
HON
$78B
$862K 0.04%
4,284
-876
-17% -$167K
EMR icon
213
Emerson Electric
EMR
$88.3B
$832K 0.03%
7,555
– –
PM icon
214
Philip Morris
PM
$295B
$735K 0.03%
7,249
– –
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$687K 0.03%
2,900
– –
MAR icon
216
Marriott International
MAR
$92.3B
$652K 0.03%
2,697
+130
+5% +$31.2K
PANW icon
217
Palo Alto Networks
PANW
$297B
$647K 0.03%
3,816
– –
GIS icon
218
General Mills
GIS
$19.7B
$622K 0.03%
9,830
-290
-3% -$19.9K
EL icon
219
Estee Lauder
EL
$32B
$604K 0.03%
5,675
– –
MA icon
220
Mastercard
MA
$493B
$597K 0.02%
1,353
– –
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$494K 0.02%
10,173
– –
HYT icon
222
BlackRock Corporate High Yield Fund
HYT
$1.37B
$482K 0.02%
49,746
+972
+2% +$9.43K
MMM icon
223
3M
MMM
$94.3B
$473K 0.02%
4,628
-1,385
-23% -$135K
SCHF icon
224
Schwab International Equity ETF
SCHF
$68.7B
$454K 0.02%
23,644
+500
+2% +$9.68K
LMT icon
225
Lockheed Martin
LMT
$136B
$434K 0.02%
930
– –
7 8
9
10 11

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FC
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NIM
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HA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Investment Partners held 276 positions worth $2.41B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $193M in Q2 2024, closing 23 positions and reducing 157 holdings. Its most notable exit was DoubleVerify, an estimated $26.4M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Axcelis worth $27.8M.

  • Granite Investment Partners's largest Q2 2024 buy was Axcelis: 195,521 shares worth $27.8M.
  • Granite Investment Partners added most to GE Vernova in Q2 2024, an estimated $7.32M increase.
  • Granite Investment Partners's biggest Q2 2024 reduction was Visteon, cutting an estimated $21.9M.
  • Granite Investment Partners fully exited DoubleVerify in Q2 2024, selling an estimated $26.4M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.41B portfolio in Q2 2024.
  • Granite Investment Partners opened 15 new positions and closed 23 in Q2 2024.
  • Granite Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $2.41B.

Based on Granite Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.