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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
+5.05%
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
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$19.5M
2
BROS icon
Dutch Bros
BROS
+$18M
3
TRN icon
Trinity Industries
TRN
+$15M
4
WD icon
Walker & Dunlop
WD
+$14.9M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$23.1M
2
STC icon
Stewart Information Services
STC
+$21.6M
3
ACLS icon
Axcelis
ACLS
+$18.5M
4
MDU icon
MDU Resources
MDU
+$16.5M
5
STAA icon
STAAR Surgical
STAA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.77%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$72.3M 3.12%
171,436
-882
-0.5% -$376K
AAPL icon
2
Apple
AAPL
$4.9T
$68M 2.94%
271,351
-6,784
-2% -$1.6M
AMZN icon
3
Amazon
AMZN
$2.53T
$47.5M 2.06%
216,707
-3,280
-1% -$671K
CBZ icon
4
CBIZ
CBZ
$3B
$45.9M 1.99%
561,249
-23,129
-4% -$1.73M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$42.9M 1.86%
319,767
-18,949
-6% -$2.61M
CWST icon
6
Casella Waste Systems
CWST
$5.69B
$40.6M 1.75%
383,557
-14,343
-4% -$1.51M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$38.8M 1.68%
203,700
-6,401
-3% -$1.13M
FRPT icon
8
Freshpet
FRPT
$2.98B
$36.6M 1.58%
246,872
-23,625
-9% -$3.44M
BROS icon
9
Dutch Bros
BROS
$8.98B
$36.4M 1.58%
695,430
+407,168
+141% +$18M
WTFC icon
10
Wintrust Financial
WTFC
$10.8B
$35.2M 1.52%
282,551
-6,048
-2% -$747K
AGYS icon
11
Agilysys
AGYS
$3.04B
$34M 1.47%
258,224
-9,987
-4% -$1.22M
ETN icon
12
Eaton
ETN
$150B
$34M 1.47%
102,383
-1,236
-1% -$434K
LLY icon
13
Eli Lilly
LLY
$1.03T
$32.3M 1.4%
41,806
+4,335
+12% +$3.59M
TSEM icon
14
Tower Semiconductor
TSEM
$23.9B
$31.2M 1.35%
606,592
-690
-0.1% -$32.3K
V icon
15
Visa
V
$684B
$31.1M 1.35%
98,501
-1,145
-1% -$344K
PYCR
16
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$28.3M 1.22%
1,522,098
-96,300
-6% -$1.61M
LITE icon
17
Lumentum
LITE
$53.9B
$27.9M 1.21%
332,459
-7,122
-2% -$555K
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$8.66B
$26.9M 1.16%
1,019,941
+2,236
+0.2% +$57.3K
HUBB icon
19
Hubbell
HUBB
$25B
$25.8M 1.11%
61,549
-797
-1% -$356K
VCYT icon
20
Veracyte
VCYT
$4.77B
$25.7M 1.11%
649,017
-74,537
-10% -$2.82M
BDC icon
21
Belden
BDC
$4.56B
$25.5M 1.1%
226,203
-4,745
-2% -$566K
SPGI icon
22
S&P Global
SPGI
$122B
$25.2M 1.09%
50,635
-530
-1% -$269K
GE icon
23
GE Aerospace
GE
$368B
$24.1M 1.04%
144,452
+41,755
+41% +$7.45M
LPX icon
24
Louisiana-Pacific
LPX
$5.02B
$22.8M 0.99%
220,544
-68,517
-24% -$7.45M
NEOG icon
25
Neogen
NEOG
$2.51B
$22M 0.95%
1,816,232
-239,943
-12% -$3.36M
1
2 3 4 5

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Granite Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Investment Partners held 275 positions worth $2.31B, down 0.98% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners's Q4 2024 filing shows 30 new, 56 increased, 136 reduced and 14 closed positions. Its largest new stake was Everus Construction Group: 309,226 shares worth $20.3M. The largest sale was Carpenter Technology, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q4 2024 buy was Everus Construction Group: 309,226 shares worth $20.3M.
  • Granite Investment Partners added most to Dutch Bros in Q4 2024, an estimated $18M increase.
  • Granite Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $7.91M.
  • Granite Investment Partners fully exited Carpenter Technology in Q4 2024, selling an estimated $23.1M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2024.
  • Granite Investment Partners opened 30 new positions and closed 14 in Q4 2024.
  • Granite Investment Partners's portfolio value fell 0.98% quarter-over-quarter to $2.31B.

Based on Granite Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.