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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
+2.17%
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
$2.41B
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$79M 3.27%
176,713
-2,026
-1% -$856K
AAPL icon
2
Apple
AAPL
$4.9T
$61M 2.52%
289,421
+7,606
+3% +$1.42M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$48.5M 2.01%
392,294
-1,596
-0.4% -$161K
FRPT icon
4
Freshpet
FRPT
$2.98B
$47.4M 1.96%
366,323
-41,309
-10% -$4.96M
CWST icon
5
Casella Waste Systems
CWST
$5.69B
$44.5M 1.84%
448,770
-45,460
-9% -$4.38M
CBZ icon
6
CBIZ
CBZ
$3B
$43M 1.78%
580,902
-74,627
-11% -$5.64M
AMZN icon
7
Amazon
AMZN
$2.53T
$41.1M 1.7%
212,465
-954
-0.4% -$175K
HALO icon
8
Halozyme
HALO
$9.88B
$39.4M 1.63%
752,839
-58,619
-7% -$2.57M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$39.2M 1.63%
213,937
-7,814
-4% -$1.33M
ETN icon
10
Eaton
ETN
$150B
$35.4M 1.46%
112,808
-1,392
-1% -$449K
LLY icon
11
Eli Lilly
LLY
$1.03T
$34.6M 1.43%
38,177
-64
-0.2% -$51.2K
NEOG icon
12
Neogen
NEOG
$2.51B
$32.3M 1.34%
2,069,613
-82,778
-4% -$1.15M
AGYS icon
13
Agilysys
AGYS
$3.04B
$31.6M 1.31%
303,601
-28,861
-9% -$2.59M
NE icon
14
Noble Corp
NE
$6.62B
$31M 1.29%
695,171
-74,125
-10% -$3.43M
NSSC icon
15
Napco Security Technologies
NSSC
$1.3B
$30.8M 1.28%
593,137
-72,283
-11% -$3.31M
V icon
16
Visa
V
$684B
$29M 1.2%
110,516
-1,522
-1% -$417K
WTFC icon
17
Wintrust Financial
WTFC
$10.8B
$27.8M 1.15%
282,324
-35,231
-11% -$3.45M
ACLS icon
18
Axcelis
ACLS
$3.85B
$27.8M 1.15%
+195,521
New +$22.5M
IPAR icon
19
Interparfums
IPAR
$4.02B
$27.3M 1.13%
235,549
-22,542
-9% -$2.74M
ONT
20
Onterris Inc
ONT
$731M
$26.6M 1.1%
597,519
-73,415
-11% -$3.3M
LPX icon
21
Louisiana-Pacific
LPX
$5.02B
$25.7M 1.06%
312,277
-37,988
-11% -$3.17M
HP icon
22
Helmerich & Payne
HP
$3.37B
$23.9M 0.99%
660,803
-65,660
-9% -$2.52M
CR icon
23
Crane Co
CR
$12.4B
$23.4M 0.97%
161,082
-19,342
-11% -$2.74M
HUBB icon
24
Hubbell
HUBB
$25B
$22.7M 0.94%
62,210
-268
-0.4% -$105K
TSEM icon
25
Tower Semiconductor
TSEM
$23.9B
$22.3M 0.92%
566,613
-70,343
-11% -$2.5M
1
2 3 4 5

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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.