We are live on ! Find out more
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
SKY icon
26
Champion Homes
SKY
$5.14B
$18.4M 0.93%
+194,114
New +$18.6M
ESAB icon
27
ESAB
ESAB
$5.71B
$18.4M 0.93%
157,881
+33,218
+27% +$4.04M
GH icon
28
Guardant Health
GH
$22.6B
$17.8M 0.91%
+419,004
New +$18.1M
AZEK
29
DELISTED
The AZEK Co
AZEK
$17.7M 0.9%
362,735
+8,163
+2% +$387K
ROK icon
30
Rockwell Automation
ROK
$49B
$17.4M 0.89%
67,507
-4,819
-7% -$1.34M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.88%
30,060
+1,158
+4% +$747K
SITE icon
32
SiteOne Landscape Supply
SITE
$4.53B
$17.1M 0.87%
140,880
-8,519
-6% -$1.13M
FHB icon
33
First Hawaiian
FHB
$3.35B
$17.1M 0.87%
698,365
-34,348
-5% -$894K
FOLD
34
DELISTED
Amicus Therapeutics
FOLD
$17.1M 0.87%
2,090,363
+420,829
+25% +$3.89M
BDC icon
35
Belden
BDC
$5.19B
$16.9M 0.86%
168,664
-57,539
-25% -$6.38M
HAYW icon
36
Hayward Holdings
HAYW
$3.36B
$16.8M 0.85%
1,206,797
+137,436
+13% +$2M
INSP icon
37
Inspire Medical Systems
INSP
$1.74B
$16.6M 0.84%
104,116
+90,644
+673% +$16.4M
JPM icon
38
JPMorgan Chase
JPM
$950B
$16.5M 0.84%
67,370
+23,175
+52% +$5.91M
LPX icon
39
Louisiana-Pacific
LPX
$5.49B
$16.3M 0.83%
177,526
-43,018
-20% -$4.49M
IPAR icon
40
Interparfums
IPAR
$3.94B
$16.3M 0.83%
143,050
-8,876
-6% -$1.18M
AXSM icon
41
Axsome Therapeutics
AXSM
$10.9B
$16.2M 0.82%
138,719
+47,070
+51% +$5.36M
TRNO icon
42
Terreno Realty
TRNO
$7.49B
$15.3M 0.78%
242,234
-12,427
-5% -$806K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$11.4B
$15.3M 0.78%
514,099
-505,842
-50% -$15.4M
LMB icon
44
Limbach Holdings
LMB
$581M
$15M 0.76%
+200,773
New +$17.5M
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$14.8M 0.75%
42,384
-710
-2% -$249K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.9B
$14.4M 0.73%
87,171
-6,774
-7% -$1.23M
SHOP icon
47
Shopify
SHOP
$195B
$14.2M 0.72%
148,679
+14,490
+11% +$1.58M
BROS icon
48
Dutch Bros
BROS
$9.26B
$14.1M 0.72%
228,938
-466,492
-67% -$30.7M
TRN icon
49
Trinity Industries
TRN
$2.38B
$14.1M 0.72%
502,006
+87,989
+21% +$2.95M
BLK icon
50
Blackrock
BLK
$176B
$14M 0.71%
14,795
-1,037
-7% -$1.02M
1
2
3 4 5

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.