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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
+15.96%
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
$2.05B
AUM Growth
+$81.6M
Cap. Flow
-$122M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$16.7M
2
GKOS icon
Glaukos
GKOS
+$16.7M
3
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$20.6M
2
AZEK
The AZEK Co
AZEK
+$17.7M
3
SHOP icon
Shopify
SHOP
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
ONT
Onterris Inc
ONT
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$22.6B
$20.1M 0.98%
386,866
-32,138
-8% -$1.44M
GKOS icon
27
Glaukos
GKOS
$10.6B
$19.9M 0.97%
192,580
+177,648
+1,190% +$16.7M
HAYW icon
28
Hayward Holdings
HAYW
$3.36B
$19.7M 0.96%
1,430,842
+224,045
+19% +$3.02M
TRN icon
29
Trinity Industries
TRN
$2.38B
$19.6M 0.96%
726,584
+224,578
+45% +$5.8M
JPM icon
30
JPMorgan Chase
JPM
$950B
$19.3M 0.94%
66,651
-719
-1% -$183K
ATEC icon
31
Alphatec Holdings
ATEC
$1.44B
$19.1M 0.93%
1,720,944
+1,311,748
+321% +$15.1M
CR icon
32
Crane Co
CR
$12.7B
$19.1M 0.93%
100,421
+12,001
+14% +$1.99M
COST icon
33
Costco
COST
$420B
$19M 0.93%
19,230
-221
-1% -$220K
LMB icon
34
Limbach Holdings
LMB
$581M
$18.7M 0.91%
133,338
-67,435
-34% -$7.65M
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$18.5M 0.9%
53,948
+11,564
+27% +$4.01M
FRPT icon
36
Freshpet
FRPT
$3.22B
$18.1M 0.88%
266,782
-21,654
-8% -$1.69M
BDC icon
37
Belden
BDC
$5.19B
$18.1M 0.88%
156,209
-12,455
-7% -$1.31M
ZETA icon
38
Zeta Global
ZETA
$6.69B
$17.8M 0.87%
1,148,466
+719,005
+167% +$9.55M
EVR icon
39
Evercore
EVR
$11.8B
$17.5M 0.85%
+64,690
New +$14.2M
ECG
40
Everus Construction Group
ECG
$6.99B
$17.3M 0.85%
272,590
-20,470
-7% -$1.04M
VCYT icon
41
Veracyte
VCYT
$3.8B
$17.2M 0.84%
636,223
-11,208
-2% -$325K
IPAR icon
42
Interparfums
IPAR
$3.94B
$17.1M 0.84%
130,326
-12,724
-9% -$1.56M
ANF icon
43
Abercrombie & Fitch
ANF
$5B
$16.2M 0.79%
+195,666
New +$14.8M
FHB icon
44
First Hawaiian
FHB
$3.35B
$16.1M 0.78%
644,370
-53,995
-8% -$1.27M
KRUS icon
45
Kura Sushi USA
KRUS
$593M
$15.9M 0.78%
184,677
+48,098
+35% +$3.15M
SITE icon
46
SiteOne Landscape Supply
SITE
$4.53B
$15.5M 0.76%
128,282
-12,598
-9% -$1.49M
BLK icon
47
Blackrock
BLK
$176B
$15.1M 0.74%
14,399
-396
-3% -$374K
MP icon
48
MP Materials
MP
$9.1B
$14.8M 0.72%
445,337
-34,213
-7% -$873K
CRWD icon
49
CrowdStrike
CRWD
$218B
$14.8M 0.72%
116,156
-6,596
-5% -$715K
BWIN
50
Baldwin Insurance Group
BWIN
$2.86B
$14.8M 0.72%
345,079
+62,173
+22% +$2.52M
1
2
3 4 5

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Granite Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Investment Partners held 282 positions worth $2.05B, up 4.1% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $122M in Q2 2025, closing 27 positions and reducing 136 holdings. Its most notable exit was The AZEK Co, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Abercrombie & Fitch worth $16.2M.

  • Granite Investment Partners's largest Q2 2025 buy was Abercrombie & Fitch: 195,666 shares worth $16.2M.
  • Granite Investment Partners added most to Wingstop in Q2 2025, an estimated $16.7M increase.
  • Granite Investment Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $20.6M.
  • Granite Investment Partners fully exited The AZEK Co in Q2 2025, selling an estimated $17.7M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.05B portfolio in Q2 2025.
  • Granite Investment Partners opened 26 new positions and closed 27 in Q2 2025.
  • Granite Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.05B.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.