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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
+25.86%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.58%
AUM
$1.95B
AUM Growth
+$326M
Cap. Flow
-$9.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.27%
Holding
300
New
37
Increased
66
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$12.6M
2
CTRI icon
Centuri Holdings
CTRI
+$12.1M
3
HRI icon
Herc Holdings
HRI
+$11.7M
4
TKR icon
Timken Company
TKR
+$10.8M
5
CORT icon
Corcept Therapeutics
CORT
+$10.4M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$24.2M
2
MEOH icon
Methanex
MEOH
+$14.2M
3
TRN icon
Trinity Industries
TRN
+$12.3M
4
POWL icon
Powell Industries
POWL
+$11.3M
5
AAON icon
Aaon
AAON
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 24.11%
3 Healthcare 14.21%
4 Financials 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
251
Fortrea Holdings
FTRE
$1.65B
$186K 0.01%
+10,708
New +$145K
REAL icon
252
The RealReal
REAL
$1.2B
$184K 0.01%
+15,610
New +$166K
PACK icon
253
Ranpak Holdings
PACK
$379M
$179K 0.01%
24,448
-13,183
-35% -$76.1K
BLZE icon
254
Backblaze
BLZE
$845M
$159K 0.01%
+10,006
New +$69.2K
RLGT icon
255
Radiant Logistics
RLGT
$392M
$121K 0.01%
+12,753
New +$107K
EVLV icon
256
Evolv Technologies
EVLV
$922M
$119K 0.01%
20,562
– –
UAMY icon
257
United States Antimony
UAMY
$829M
$101K 0.01%
13,935
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.8B
$98.7K 0.01%
950
– –
STLN
259
Starling Oncology
STLN
$629M
$98.5K 0.01%
18,148
+3,317
+22% +$13.9K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$87.4K ﹤0.01%
3,780
– –
MTLS
261
Materialise
MTLS
$439M
$87K ﹤0.01%
11,716
– –
DHX icon
262
DHI Group
DHX
$189M
$83.2K ﹤0.01%
+22,436
New +$74.1K
IOVA icon
263
Iovance Biotherapeutics
IOVA
$3.99B
$78.4K ﹤0.01%
18,843
– –
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$65.7K ﹤0.01%
481
– –
SVRA icon
265
Savara
SVRA
$1.15B
$64.6K ﹤0.01%
+10,488
New +$56.3K
NUVB icon
266
Nuvation Bio
NUVB
$2.34B
$64K ﹤0.01%
+11,260
New +$55K
CVU icon
267
CPI Aerostructures
CVU
$69.7M
$63.3K ﹤0.01%
+12,204
New +$51.7K
SPAI
268
Safe Pro Group Inc
SPAI
$100M
$46.1K ﹤0.01%
10,636
– –
KOPN icon
269
Kopin
KOPN
$842M
$45.2K ﹤0.01%
+10,095
New +$44K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.9K ﹤0.01%
476
– –
MXCT icon
271
MaxCyte
MXCT
$130M
$21.5K ﹤0.01%
17,463
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$126B
$9.93K ﹤0.01%
80
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$9.27K ﹤0.01%
85
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.9B
$7.44K ﹤0.01%
68
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.5B
$7.03K ﹤0.01%
29
– –
8 9 10
11
12

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Granite Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Granite Investment Partners held 300 positions worth $1.95B, up 20% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granite Investment Partners's Q2 2026 filing shows 37 new, 66 increased, 108 reduced and 23 closed positions. Its largest new stake was Centuri Holdings: 373,787 shares worth $11.3M. The largest sale was Tower Semiconductor, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2026 buy was Centuri Holdings: 373,787 shares worth $11.3M.
  • Granite Investment Partners added most to Ducommun in Q2 2026, an estimated $12.6M increase.
  • Granite Investment Partners's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $24.2M.
  • Granite Investment Partners fully exited Trinity Industries in Q2 2026, selling an estimated $12.3M.
  • Granite Investment Partners's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2026.
  • Granite Investment Partners opened 37 new positions and closed 23 in Q2 2026.
  • Granite Investment Partners's portfolio value rose 20% quarter-over-quarter to $1.95B.

Based on Granite Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.