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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
+8.7%
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
$2.34B
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$74.1M 3.17%
172,318
-4,395
-2% -$1.88M
AAPL icon
2
Apple
AAPL
$4.9T
$64.8M 2.77%
278,135
-11,286
-4% -$2.52M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$41.1M 1.76%
338,716
-53,578
-14% -$6.33M
AMZN icon
4
Amazon
AMZN
$2.53T
$41M 1.75%
219,987
+7,522
+4% +$1.37M
CWST icon
5
Casella Waste Systems
CWST
$5.69B
$39.6M 1.69%
397,900
-50,870
-11% -$5.27M
CBZ icon
6
CBIZ
CBZ
$3B
$39.3M 1.68%
584,378
+3,476
+0.6% +$253K
FRPT icon
7
Freshpet
FRPT
$2.98B
$37M 1.58%
270,497
-95,826
-26% -$12.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$35.1M 1.5%
210,101
-3,836
-2% -$649K
NEOG icon
9
Neogen
NEOG
$2.51B
$34.6M 1.48%
2,056,175
-13,438
-0.6% -$221K
ETN icon
10
Eaton
ETN
$150B
$34.3M 1.47%
103,619
-9,189
-8% -$2.81M
LLY icon
11
Eli Lilly
LLY
$1.03T
$33.2M 1.42%
37,471
-706
-2% -$635K
WTFC icon
12
Wintrust Financial
WTFC
$10.8B
$31.3M 1.34%
288,599
+6,275
+2% +$654K
LPX icon
13
Louisiana-Pacific
LPX
$5.02B
$31.1M 1.33%
289,061
-23,216
-7% -$2.19M
AGYS icon
14
Agilysys
AGYS
$3.04B
$29.2M 1.25%
268,211
-35,390
-12% -$3.79M
V icon
15
Visa
V
$684B
$27.4M 1.17%
99,646
-10,870
-10% -$2.94M
IPAR icon
16
Interparfums
IPAR
$4.02B
$27.1M 1.16%
209,567
-25,982
-11% -$3.25M
BDC icon
17
Belden
BDC
$4.56B
$27.1M 1.16%
230,948
+34,922
+18% +$3.5M
TSEM icon
18
Tower Semiconductor
TSEM
$23.9B
$26.9M 1.15%
607,282
+40,669
+7% +$1.67M
HUBB icon
19
Hubbell
HUBB
$25B
$26.7M 1.14%
62,346
+136
+0.2% +$52.3K
SPGI icon
20
S&P Global
SPGI
$122B
$26.4M 1.13%
51,165
+1,902
+4% +$941K
HALO icon
21
Halozyme
HALO
$9.88B
$25.1M 1.08%
439,297
-313,542
-42% -$18M
VCYT icon
22
Veracyte
VCYT
$4.77B
$24.6M 1.05%
723,554
-211,440
-23% -$5.95M
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.66B
$23.7M 1.02%
1,017,705
-84,666
-8% -$1.83M
SITE icon
24
SiteOne Landscape Supply
SITE
$4.15B
$23.5M 1.01%
156,014
+109,251
+234% +$15M
CRS icon
25
Carpenter Technology
CRS
$25B
$23.1M 0.99%
144,515
-27,666
-16% -$3.75M
1
2 3 4 5

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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.