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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$2.3B
AUM Growth
-$95.9M
Cap. Flow
-$976M
Cap. Flow %
-42.35%
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$23.1M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$19M
3
CRS icon
Carpenter Technology
CRS
+$19M
4
HTGC icon
Hercules Capital
HTGC
+$11.8M
5
VEEV icon
Veeva Systems
VEEV
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$772M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
4
HAIN icon
Hain Celestial
HAIN
+$12.8M
5
AAT
American Assets Trust
AAT
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 19.17%
3 Healthcare 18.77%
4 Financials 10.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$54.8M 2.38%
235,485
-11,306
-5% -$2.99M
AAPL icon
2
Apple
AAPL
$4.9T
$51.4M 2.23%
371,589
+20,016
+6% +$3.14M
LTHM
3
DELISTED
Livent Corporation
LTHM
$42M 1.82%
1,370,796
-1,486
-0.1% -$41.7K
HP icon
4
Helmerich & Payne
HP
$3.37B
$40M 1.74%
1,081,743
-6,308
-0.6% -$265K
HALO icon
5
Halozyme
HALO
$9.88B
$36.4M 1.58%
920,380
-13,730
-1% -$607K
AMZN icon
6
Amazon
AMZN
$2.53T
$34.8M 1.51%
308,028
-2,492
-0.8% -$315K
VC icon
7
Visteon
VC
$2.8B
$34.7M 1.5%
326,929
+148
+0% +$17.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$34M 1.48%
353,797
-6,918,103
-95% -$772M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$33M 1.43%
468,072
+10,994
+2% +$758K
CBZ icon
10
CBIZ
CBZ
$3B
$31.8M 1.38%
743,766
-14,795
-2% -$647K
HQY icon
11
HealthEquity
HQY
$8.44B
$31.5M 1.37%
468,814
-29,902
-6% -$1.89M
V icon
12
Visa
V
$684B
$31.2M 1.36%
175,826
-6,189
-3% -$1.26M
CWST icon
13
Casella Waste Systems
CWST
$5.69B
$30.7M 1.33%
401,548
+17,692
+5% +$1.42M
UNH icon
14
UnitedHealth
UNH
$383B
$29.3M 1.27%
57,945
-1,845
-3% -$970K
PYCR
15
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$28.2M 1.22%
954,574
+235,441
+33% +$6.8M
AGYS icon
16
Agilysys
AGYS
$3.04B
$26.5M 1.15%
479,453
-63,176
-12% -$3.19M
IPAR icon
17
Interparfums
IPAR
$4.02B
$26.3M 1.14%
348,924
-845
-0.2% -$66.9K
FRPT icon
18
Freshpet
FRPT
$2.98B
$26.2M 1.14%
523,394
+489,298
+1,435% +$23.1M
SAIA icon
19
Saia
SAIA
$9.33B
$25.6M 1.11%
134,727
-1,656
-1% -$351K
SPT icon
20
Sprout Social
SPT
$509M
$25.1M 1.09%
413,842
-547
-0.1% -$32.9K
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.29B
$25.1M 1.09%
425,315
+111,626
+36% +$6.61M
DSGX icon
22
Descartes Systems
DSGX
$6.39B
$24.2M 1.05%
380,959
-3,842
-1% -$261K
CYRX icon
23
CryoPort
CYRX
$773M
$23.8M 1.03%
975,722
+57,858
+6% +$1.99M
INSP icon
24
Inspire Medical Systems
INSP
$1.44B
$23.1M 1%
130,090
-521
-0.4% -$105K
GTLS
25
DELISTED
Chart Industries
GTLS
$22.1M 0.96%
119,679
-677
-0.6% -$125K
1
2 3 4 5

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Granite Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Investment Partners held 281 positions worth $2.3B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $976M in Q3 2022, closing 21 positions and reducing 98 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Tandem Diabetes Care worth $16.6M.

  • Granite Investment Partners's largest Q3 2022 buy was Tandem Diabetes Care: 346,224 shares worth $16.6M.
  • Granite Investment Partners added most to Freshpet in Q3 2022, an estimated $23.1M increase.
  • Granite Investment Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $772M.
  • Granite Investment Partners fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $27M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $2.3B portfolio in Q3 2022.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Granite Investment Partners's portfolio value fell 4% quarter-over-quarter to $2.3B.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.