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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$46.9K ﹤0.01%
481
– –
CVGI icon
252
Commercial Vehicle Group
CVGI
$134M
$21.4K ﹤0.01%
18,645
+1,515
+9% +$2.93K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.24K ﹤0.01%
85
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.67K ﹤0.01%
30
-829
-97% -$234K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.46K ﹤0.01%
29
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
18
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-216
Closed -$16.7K
CROX icon
258
Crocs
CROX
$6.63B
– –
-31,917
Closed -$3.5M
FMC icon
259
FMC
FMC
$1.31B
– –
-45,129
Closed -$2.19M
HLI icon
260
Houlihan Lokey
HLI
$8.62B
– –
-38,239
Closed -$6.64M
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-476
Closed -$24.6K
IMCG icon
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-2,209
Closed -$167K
LHX icon
263
L3Harris
LHX
$54B
– –
-2,535
Closed -$533K
LITE icon
264
Lumentum
LITE
$63.3B
– –
-332,459
Closed -$27.9M
MRTN icon
265
Marten Transport
MRTN
$1.2B
– –
-689,496
Closed -$10.8M
NTRA icon
266
Natera
NTRA
$45.9B
– –
-52,796
Closed -$8.36M
OPCH icon
267
Option Care Health
OPCH
$3.67B
– –
-303,956
Closed -$7.05M
OPK icon
268
Opko Health
OPK
$1.04B
– –
-14,356
Closed -$21.1K
PRCH icon
269
Porch Group
PRCH
$1.75B
– –
-19,243
Closed -$94.7K
PSN icon
270
Parsons
PSN
$4.93B
– –
-24,021
Closed -$2.22M
PTC icon
271
PTC
PTC
$16.4B
– –
-19,868
Closed -$3.65M
SIG icon
272
Signet Jewelers
SIG
$3.67B
– –
-126,975
Closed -$10.2M
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-21,897
Closed -$2.66M
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-144
Closed -$9.85K
PYCR
275
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,522,098
Closed -$28.3M
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.