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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
+10.38%
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
$1.76B
AUM Growth
-$288M
Cap. Flow
-$434M
Cap. Flow %
-24.67%
Top 10 Hldgs %
23.4%
Holding
274
New
19
Increased
33
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$12.8M
2
FNB icon
FNB Corp
FNB
+$12.5M
3
EYE icon
National Vision
EYE
+$10.7M
4
HWKN icon
Hawkins
HWKN
+$10.6M
5
CLBT icon
Cellebrite
CLBT
+$9.67M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.5M
2
MP icon
MP Materials
MP
+$23.8M
3
WING icon
Wingstop
WING
+$20.2M
4
CR icon
Crane Co
CR
+$19.1M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.38%
2 Technology 24.26%
3 Healthcare 13.11%
4 Financials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$249B
$312K 0.02%
4,358
-297
-6% -$21.4K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.02%
4,555
– –
NEE icon
228
NextEra Energy
NEE
$176B
$242K 0.01%
3,200
– –
ANET icon
229
Arista Networks
ANET
$242B
$215K 0.01%
+1,478
New +$190K
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$183K 0.01%
2,209
– –
PACK icon
231
Ranpak Holdings
PACK
$451M
$166K 0.01%
29,538
+255
+0.9% +$1.12K
MAMA icon
232
Mama's Creations
MAMA
$818M
$161K 0.01%
15,295
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$151K 0.01%
1,270
– –
ADPT icon
234
Adaptive Biotechnologies
ADPT
$4.12B
$151K 0.01%
10,070
+64
+0.6% +$780
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$127B
$132K 0.01%
1,128
– –
LPTH icon
236
Lightpath Technologies
LPTH
$795M
$106K 0.01%
+13,411
New +$59.8K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$88.7K 0.01%
3,780
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.9B
$88.7K 0.01%
950
– –
RRGB icon
239
Red Robin
RRGB
$148M
$72.9K ﹤0.01%
+10,627
New +$67.9K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$53.1K ﹤0.01%
480
– –
SRTA
241
Strata Critical Medical Inc
SRTA
$516M
$52K ﹤0.01%
+10,270
New +$45.4K
NXDR
242
Nextdoor Holdings
NXDR
$1.03B
$48.6K ﹤0.01%
23,258
+9,790
+73% +$19K
HFFG icon
243
HF Foods Group
HFFG
$82.9M
$40K ﹤0.01%
14,500
+2,958
+26% +$9.46K
TALK icon
244
Talkspace
TALK
$878M
$39.5K ﹤0.01%
14,294
-7,439
-34% -$19.3K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.2K ﹤0.01%
476
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.6K ﹤0.01%
30
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9.47K ﹤0.01%
85
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.9K ﹤0.01%
29
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
18
– –
AMKR icon
250
Amkor Technology
AMKR
$13.3B
– –
-152,515
Closed -$3.2M
7 8 9
10
11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Granite Investment Partners held 274 positions worth $1.76B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Granite Investment Partners withdrew a net $434M in Q3 2025, closing 25 positions and reducing 150 holdings. Its most notable exit was Crane Co, an estimated $19.1M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Aaon worth $14.6M.

  • Granite Investment Partners's largest Q3 2025 buy was Aaon: 156,598 shares worth $14.6M.
  • Granite Investment Partners added most to Albany International in Q3 2025, an estimated $8.17M increase.
  • Granite Investment Partners's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $25.5M.
  • Granite Investment Partners fully exited Crane Co in Q3 2025, selling an estimated $19.1M.
  • Granite Investment Partners's ten largest holdings make up 23% of its $1.76B portfolio in Q3 2025.
  • Granite Investment Partners opened 19 new positions and closed 25 in Q3 2025.
  • Granite Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.76B.

Based on Granite Investment Partners's 13F filing for Q3 2025, filed 10 Nov 2025.