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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
+8.7%
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
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$207M
Cap. Flow %
-8.87%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.5M
3
SITE icon
SiteOne Landscape Supply
SITE
+$15M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$18M
2
NE icon
Noble Corp
NE
+$17.9M
3
DSGX icon
Descartes Systems
DSGX
+$16.3M
4
CERT icon
Certara
CERT
+$15M
5
CWT icon
California Water Service
CWT
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.63%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
201
Veralto
VLTO
$24B
$1.18M 0.05%
10,536
-1,099
-9% -$116K
DCI icon
202
Donaldson
DCI
$11.4B
$1.05M 0.05%
14,250
– –
HON icon
203
Honeywell
HON
$78B
$980K 0.04%
5,030
+746
+17% +$145K
PAYX icon
204
Paychex
PAYX
$42.7B
$979K 0.04%
7,298
-350
-5% -$44.4K
FTV icon
205
Fortive
FTV
$18.6B
$937K 0.04%
15,745
– –
MRK icon
206
Merck
MRK
$318B
$871K 0.04%
7,667
– –
SCHW
207
Charles Schwab
SCHW
$187B
$829K 0.04%
12,791
-2,300
-15% -$151K
EMR icon
208
Emerson Electric
EMR
$88.3B
$826K 0.04%
7,555
– –
PM icon
209
Philip Morris
PM
$295B
$759K 0.03%
6,249
-1,000
-14% -$116K
GIS icon
210
General Mills
GIS
$19.7B
$726K 0.03%
9,830
– –
MAR icon
211
Marriott International
MAR
$92.3B
$693K 0.03%
2,786
+89
+3% +$20.7K
MA icon
212
Mastercard
MA
$493B
$668K 0.03%
1,353
– –
PANW icon
213
Palo Alto Networks
PANW
$297B
$652K 0.03%
3,816
– –
MMM icon
214
3M
MMM
$94.3B
$607K 0.03%
4,439
-189
-4% -$23.1K
LMT icon
215
Lockheed Martin
LMT
$136B
$544K 0.02%
930
– –
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$529K 0.02%
10,606
+433
+4% +$19.5K
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.37B
$510K 0.02%
50,721
+975
+2% +$9.61K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$498K 0.02%
1,900
-1,000
-34% -$246K
SYY icon
219
Sysco
SYY
$40.3B
$468K 0.02%
6,000
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$68.7B
$468K 0.02%
22,772
-872
-4% -$17.2K
UHS icon
221
Universal Health Services
UHS
$10.5B
$458K 0.02%
2,000
– –
KO icon
222
Coca-Cola
KO
$375B
$456K 0.02%
6,351
-178
-3% -$12.2K
UPS icon
223
United Parcel Service
UPS
$88.9B
$453K 0.02%
3,322
-3,124
-48% -$410K
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.24B
$402K 0.02%
30,993
+676
+2% +$8.64K
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$400K 0.02%
814
-2
-0.2% -$931
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 Q3 2024 Portfolio in Review

As of Q3 2024, Granite Investment Partners held 269 positions worth $2.34B, down 3.3% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Granite Investment Partners withdrew a net $207M in Q3 2024, closing 24 positions and reducing 152 holdings. Its most notable exit was Certara, an estimated $15M 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 First Hawaiian worth $17.3M.

  • Granite Investment Partners's largest Q3 2024 buy was First Hawaiian: 748,843 shares worth $17.3M.
  • Granite Investment Partners added most to SiteOne Landscape Supply in Q3 2024, an estimated $15M increase.
  • Granite Investment Partners's biggest Q3 2024 reduction was Halozyme, cutting an estimated $18M.
  • Granite Investment Partners fully exited Certara in Q3 2024, selling an estimated $15M.
  • Granite Investment Partners's ten largest holdings make up 19% of its $2.34B portfolio in Q3 2024.
  • Granite Investment Partners opened 16 new positions and closed 24 in Q3 2024.
  • Granite Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $2.34B.

Based on Granite Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.