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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
-6.04%
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
$1.97B
AUM Growth
-$345M
Cap. Flow
-$145M
Cap. Flow %
-7.35%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$19.3M
2
SKY icon
Champion Homes
SKY
+$18.6M
3
GH icon
Guardant Health
GH
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$30.7M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28.3M
3
LITE icon
Lumentum
LITE
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
$415K 0.02%
930
– –
DSL
227
DoubleLine Income Solutions Fund
DSL
$1.23B
$409K 0.02%
32,421
+721
+2% +$9.14K
MGM icon
228
MGM Resorts International
MGM
$10.9B
$399K 0.02%
13,447
– –
ISRG icon
229
Intuitive Surgical
ISRG
$139B
$380K 0.02%
768
-46
-6% -$25.4K
UHS icon
230
Universal Health Services
UHS
$10.4B
$376K 0.02%
2,000
– –
AMTM
231
Amentum Holdings
AMTM
$6.03B
$365K 0.02%
20,053
-18,280
-48% -$372K
WMT icon
232
Walmart Inc
WMT
$894B
$351K 0.02%
4,001
+1,484
+59% +$139K
SHEL icon
233
Shell
SHEL
$249B
$341K 0.02%
4,655
– –
FCX icon
234
Freeport-McMoran
FCX
$98.7B
$333K 0.02%
8,796
-1,810
-17% -$69.3K
UPS icon
235
United Parcel Service
UPS
$88.9B
$310K 0.02%
2,822
-500
-15% -$59.8K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23B
$285K 0.01%
12,167
+4,500
+59% +$115K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.01%
4,555
– –
BAC icon
238
Bank of America
BAC
$446B
$256K 0.01%
6,125
– –
NEE icon
239
NextEra Energy
NEE
$176B
$227K 0.01%
3,200
– –
TSLA icon
240
Tesla
TSLA
$1.3T
$214K 0.01%
824
– –
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$133K 0.01%
1,270
– –
MAMA icon
242
Mama's Creations
MAMA
$818M
$115K 0.01%
17,638
+5,331
+43% +$36.7K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$113K 0.01%
1,248
-30,600
-96% -$3.02M
TALK icon
244
Talkspace
TALK
$878M
$90.4K ﹤0.01%
35,324
+1,864
+6% +$5.81K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$87.5K ﹤0.01%
3,780
– –
ADPT icon
246
Adaptive Biotechnologies
ADPT
$4.07B
$85.1K ﹤0.01%
+11,449
New +$88K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$79.9B
$77.6K ﹤0.01%
950
– –
SSY
248
DELISTED
SunLink Health Systems
SSY
$74.5K ﹤0.01%
74,505
– –
HNST icon
249
The Honest Company
HNST
$560M
$57K ﹤0.01%
+12,137
New +$69.6K
HFFG icon
250
HF Foods Group
HFFG
$84M
$55.6K ﹤0.01%
+11,337
New +$31K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Granite Investment Partners held 277 positions worth $1.97B, down 15% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $145M in Q1 2025, closing 21 positions and reducing 134 holdings. Its most notable exit was Paycor HCM, Inc. Common Stock, an estimated $28.3M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Genius Sports worth $20.9M.

  • Granite Investment Partners's largest Q1 2025 buy was Genius Sports: 2,086,715 shares worth $20.9M.
  • Granite Investment Partners added most to Inspire Medical Systems in Q1 2025, an estimated $16.4M increase.
  • Granite Investment Partners's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $30.7M.
  • Granite Investment Partners fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $28.3M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2025.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q1 2025.
  • Granite Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.97B.

Based on Granite Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.