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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
CLBT icon
51
Cellebrite
CLBT
$3.99B
$11.4M 0.65%
+615,527
New +$9.67M
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$11.3M 0.64%
80,582
-3,162
-4% -$484K
ESAB icon
53
ESAB
ESAB
$5.71B
$11.2M 0.64%
100,306
-13,057
-12% -$1.55M
GKOS icon
54
Glaukos
GKOS
$10.6B
$11.2M 0.64%
137,347
-55,233
-29% -$5.07M
FHB icon
55
First Hawaiian
FHB
$3.35B
$11M 0.63%
443,787
-200,583
-31% -$5.07M
LGND icon
56
Ligand Pharmaceuticals
LGND
$6.36B
$10.9M 0.62%
61,620
-62,842
-50% -$9.34M
ONTO icon
57
Onto Innovation
ONTO
$15.3B
$10.9M 0.62%
+84,080
New +$9M
ANF icon
58
Abercrombie & Fitch
ANF
$5B
$10.9M 0.62%
126,983
-68,683
-35% -$6.41M
AXSM icon
59
Axsome Therapeutics
AXSM
$10.9B
$10.8M 0.61%
88,558
-39,968
-31% -$4.5M
ADP icon
60
Automatic Data Processing
ADP
$108B
$10.7M 0.61%
36,343
-2,373
-6% -$714K
POWI icon
61
Power Integrations
POWI
$3.61B
$10.4M 0.59%
259,573
+39,120
+18% +$1.89M
SAIA icon
62
Saia
SAIA
$9.72B
$10M 0.57%
33,509
-18,132
-35% -$5.47M
GENI icon
63
Genius Sports
GENI
$2.11B
$9.96M 0.57%
804,820
-362,993
-31% -$4.34M
LPX icon
64
Louisiana-Pacific
LPX
$5.49B
$9.91M 0.56%
111,552
-52,932
-32% -$4.89M
VC icon
65
Visteon
VC
$2.78B
$9.77M 0.55%
+81,522
New +$9.59M
WCC
66
WESCO International
WCC
$17.7B
$9.66M 0.55%
45,679
-1,547
-3% -$325K
INTU icon
67
Intuit
INTU
$89B
$9.66M 0.55%
14,143
+4,636
+49% +$3.34M
LMB icon
68
Limbach Holdings
LMB
$581M
$9.49M 0.54%
97,758
-35,580
-27% -$4.28M
HD icon
69
Home Depot
HD
$355B
$9.46M 0.54%
23,358
+7,498
+47% +$2.95M
ELF icon
70
e.l.f. Beauty
ELF
$5.81B
$9.41M 0.53%
71,015
-95,955
-57% -$11.8M
ICUI icon
71
ICU Medical
ICUI
$4.61B
$9.26M 0.53%
77,167
-12,585
-14% -$1.59M
AIN icon
72
Albany International
AIN
$1.78B
$9.15M 0.52%
171,707
+128,693
+299% +$8.17M
ECL icon
73
Ecolab
ECL
$79.9B
$9.03M 0.51%
32,976
-870
-3% -$236K
ARLO icon
74
Arlo Technologies
ARLO
$1.65B
$8.88M 0.5%
523,883
-666,364
-56% -$11.3M
RRX icon
75
Regal Rexnord
RRX
$11.9B
$8.8M 0.5%
61,374
+52,347
+580% +$7.71M
1 2
3
4 5

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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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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.