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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
+5.89%
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
$1.69B
AUM Growth
-$74M
Cap. Flow
-$133M
Cap. Flow %
-7.86%
Top 10 Hldgs %
25.07%
Holding
271
New
22
Increased
48
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$13.1M
2
NOVT icon
Novanta
NOVT
+$12.9M
3
DOCN icon
DigitalOcean
DOCN
+$9.07M
4
EXPO icon
Exponent
EXPO
+$8.91M
5
APLS
Apellis Pharmaceuticals
APLS
+$7.67M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.1M
2
FOLD
Amicus Therapeutics
FOLD
+$16.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$10.9M
4
GENI icon
Genius Sports
GENI
+$9.96M
5
TREX icon
Trex
TREX
+$8.62M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Technology 25.19%
3 Healthcare 15.22%
4 Financials 10.42%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$27.3B
– –
-8,440
Closed -$1.09M
FOLD
252
DELISTED
Amicus Therapeutics
FOLD
– –
-2,118,696
Closed -$16.7M
GCMG icon
253
GCM Grosvenor
GCMG
$842M
– –
-129,940
Closed -$1.57M
GENI icon
254
Genius Sports
GENI
$2.07B
– –
-804,820
Closed -$9.96M
GIS icon
255
General Mills
GIS
$19.8B
– –
-8,220
Closed -$414K
HFFG icon
256
HF Foods Group
HFFG
$82.9M
– –
-14,500
Closed -$40K
LOPE icon
257
Grand Canyon Education
LOPE
$3.94B
– –
-5,730
Closed -$1.26M
LPTH icon
258
Lightpath Technologies
LPTH
$828M
– –
-13,411
Closed -$106K
ONT
259
Onterris Inc
ONT
$562M
– –
-71,687
Closed -$1.97M
MP icon
260
MP Materials
MP
$9.78B
– –
-67,713
Closed -$4.54M
PRI icon
261
Primerica
PRI
$9.78B
– –
-4,501
Closed -$1.25M
RRGB icon
262
Red Robin
RRGB
$150M
– –
-10,627
Closed -$72.9K
SG icon
263
Sweetgreen
SG
$648M
– –
-316,994
Closed -$2.53M
SITE icon
264
SiteOne Landscape Supply
SITE
$4.43B
– –
-26,238
Closed -$3.38M
SITM icon
265
SiTime
SITM
$22.3B
– –
-27,945
Closed -$8.42M
SRAD icon
266
Sportradar
SRAD
$3.89B
– –
-69,017
Closed -$1.86M
TKR icon
267
Timken Company
TKR
$8.86B
– –
-5,350
Closed -$402K
TREX icon
268
Trex
TREX
$4.89B
– –
-166,809
Closed -$8.62M
ZTS icon
269
Zoetis
ZTS
$29.6B
– –
-50,840
Closed -$7.44M
ULS icon
270
UL Solutions
ULS
$15.9B
– –
-21,455
Closed -$1.52M
CON
271
Concentra Group Holdings
CON
$4.37B
– –
-129,087
Closed -$2.7M
7 8 9 10
11

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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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Granite Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Investment Partners held 271 positions worth $1.69B, down 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granite Investment Partners withdrew a net $133M in Q4 2025, closing 27 positions and reducing 135 holdings. Its most notable exit was Amicus Therapeutics, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Novanta worth $13.5M.

  • Granite Investment Partners's largest Q4 2025 buy was Novanta: 113,400 shares worth $13.5M.
  • Granite Investment Partners added most to Parsons in Q4 2025, an estimated $13.1M increase.
  • Granite Investment Partners's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $20.1M.
  • Granite Investment Partners fully exited Amicus Therapeutics in Q4 2025, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 25% of its $1.69B portfolio in Q4 2025.
  • Granite Investment Partners opened 22 new positions and closed 27 in Q4 2025.
  • Granite Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $1.69B.

Based on Granite Investment Partners's 13F filing for Q4 2025, filed 12 Feb 2026.