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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
+15.96%
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
$2.05B
AUM Growth
+$81.6M
Cap. Flow
-$122M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$16.7M
2
GKOS icon
Glaukos
GKOS
+$16.7M
3
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$20.6M
2
AZEK
The AZEK Co
AZEK
+$17.7M
3
SHOP icon
Shopify
SHOP
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
ONT
Onterris Inc
ONT
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$890B
$391K 0.02%
4,001
– –
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$383K 0.02%
8,842
+46
+0.5% +$1.75K
UHS icon
228
Universal Health Services
UHS
$10.5B
$362K 0.02%
2,000
– –
SHEL icon
229
Shell
SHEL
$245B
$328K 0.02%
4,655
– –
BA icon
230
Boeing
BA
$185B
$316K 0.02%
+1,509
New +$285K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$308K 0.02%
12,168
+1
+0% +$24
BAC icon
232
Bank of America
BAC
$442B
$290K 0.01%
6,125
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$285K 0.01%
2,822
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.01%
4,555
– –
TSLA icon
235
Tesla
TSLA
$1.3T
$262K 0.01%
824
– –
NEE icon
236
NextEra Energy
NEE
$177B
$222K 0.01%
3,200
– –
IMCG icon
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$177K 0.01%
+2,209
New +$164K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$139K 0.01%
1,270
– –
MAMA icon
239
Mama's Creations
MAMA
$833M
$127K 0.01%
15,295
-2,343
-13% -$16.9K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$120K 0.01%
1,128
-120
-10% -$11.5K
ADPT icon
241
Adaptive Biotechnologies
ADPT
$3.97B
$117K 0.01%
10,006
-1,443
-13% -$13.1K
PACK icon
242
Ranpak Holdings
PACK
$473M
$105K 0.01%
+29,283
New +$109K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$87.8K ﹤0.01%
3,780
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$84.9K ﹤0.01%
950
– –
SSY
245
DELISTED
SunLink Health Systems
SSY
$65.6K ﹤0.01%
74,505
– –
TALK icon
246
Talkspace
TALK
$874M
$60.4K ﹤0.01%
21,733
-13,591
-38% -$40K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$47.8K ﹤0.01%
480
-1
-0.2% -$94
OSS icon
248
One Stop Systems
OSS
$330M
$39.3K ﹤0.01%
+11,068
New +$30.9K
HFFG icon
249
HF Foods Group
HFFG
$83.4M
$36.7K ﹤0.01%
11,542
+205
+2% +$781
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.1K ﹤0.01%
+476
New +$24.9K
8 9
10
11 12

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NIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Granite Investment Partners held 282 positions worth $2.05B, up 4.1% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $122M in Q2 2025, closing 27 positions and reducing 136 holdings. Its most notable exit was The AZEK Co, an estimated $17.7M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Abercrombie & Fitch worth $16.2M.

  • Granite Investment Partners's largest Q2 2025 buy was Abercrombie & Fitch: 195,666 shares worth $16.2M.
  • Granite Investment Partners added most to Wingstop in Q2 2025, an estimated $16.7M increase.
  • Granite Investment Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $20.6M.
  • Granite Investment Partners fully exited The AZEK Co in Q2 2025, selling an estimated $17.7M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.05B portfolio in Q2 2025.
  • Granite Investment Partners opened 26 new positions and closed 27 in Q2 2025.
  • Granite Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.05B.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.