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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
CR icon
251
Crane Co
CR
$12.7B
– –
-100,421
Closed -$19.1M
DSP icon
252
Viant Technology
DSP
$284M
– –
-547,148
Closed -$7.24M
FAF icon
253
First American
FAF
$7.35B
– –
-63,498
Closed -$3.9M
FLS icon
254
Flowserve
FLS
$10.1B
– –
-54,807
Closed -$2.87M
FOUR icon
255
Shift4
FOUR
$3.39B
– –
-30,852
Closed -$3.06M
FTV icon
256
Fortive
FTV
$18.6B
– –
-11,865
Closed -$619K
GLOB icon
257
Globant
GLOB
$1.67B
– –
-5,692
Closed -$517K
GMED icon
258
Globus Medical
GMED
$11.6B
– –
-55,367
Closed -$3.27M
GTLS
259
DELISTED
Chart Industries
GTLS
– –
-71,871
Closed -$11.8M
INSP icon
260
Inspire Medical Systems
INSP
$1.74B
– –
-11,785
Closed -$1.53M
LNTH icon
261
Lantheus
LNTH
$6.59B
– –
-47,972
Closed -$3.93M
MGM icon
262
MGM Resorts International
MGM
$11B
– –
-11,500
Closed -$395K
MMM icon
263
3M
MMM
$93.8B
– –
-4,439
Closed -$676K
NCNO icon
264
nCino
NCNO
$2.08B
– –
-469,455
Closed -$13.1M
NVCR icon
265
NovoCure
NVCR
$2.03B
– –
-604,045
Closed -$10.8M
OSS icon
266
One Stop Systems
OSS
$322M
– –
-11,068
Closed -$39.3K
OUT icon
267
Outfront Media
OUT
$5.32B
– –
-370,223
Closed -$6.04M
PCTY icon
268
Paylocity
PCTY
$7.77B
– –
-16,679
Closed -$3.02M
SSY
269
DELISTED
SunLink Health Systems
SSY
– –
-74,505
Closed -$65.6K
TRV icon
270
Travelers Companies
TRV
$78.5B
– –
-10,490
Closed -$2.81M
TTD icon
271
Trade Desk
TTD
$6.16B
– –
-90,664
Closed -$6.53M
UFPI icon
272
UFP Industries
UFPI
$5B
– –
-26,175
Closed -$2.6M
UPS icon
273
United Parcel Service
UPS
$88.8B
– –
-2,822
Closed -$285K
BWIN
274
Baldwin Insurance Group
BWIN
$2.78B
– –
-345,079
Closed -$14.8M
7 8 9 10
11

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FC
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NIM
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HA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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.