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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
CRWD icon
51
CrowdStrike
CRWD
$218B
$10.9M 0.64%
92,768
-16,136
-15% -$2.05M
ABBV icon
52
AbbVie
ABBV
$435B
$10.7M 0.64%
46,906
+9,917
+27% +$2.26M
TRN icon
53
Trinity Industries
TRN
$2.38B
$10.7M 0.63%
403,037
-74,523
-16% -$2.03M
FHB icon
54
First Hawaiian
FHB
$3.35B
$10.5M 0.62%
416,083
-27,704
-6% -$689K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 0.62%
33,562
-1,781
-5% -$509K
VSEC icon
56
VSE Corp
VSEC
$6.12B
$10.5M 0.62%
60,598
-12,255
-17% -$2.1M
ICUI icon
57
ICU Medical
ICUI
$4.61B
$10.3M 0.61%
72,328
-4,839
-6% -$648K
DOCN icon
58
DigitalOcean
DOCN
$14.6B
$9.91M 0.59%
+205,884
New +$9.07M
BA icon
59
Boeing
BA
$185B
$9.8M 0.58%
45,147
+13,699
+44% +$2.82M
ADP icon
60
Automatic Data Processing
ADP
$108B
$9.8M 0.58%
38,101
+1,758
+5% +$468K
EVR icon
61
Evercore
EVR
$11.8B
$9.73M 0.58%
28,606
-13,377
-32% -$4.3M
INTU icon
62
Intuit
INTU
$89B
$9.65M 0.57%
14,574
+431
+3% +$285K
CLBT icon
63
Cellebrite
CLBT
$3.99B
$9.61M 0.57%
532,903
-82,624
-13% -$1.48M
ARLO icon
64
Arlo Technologies
ARLO
$1.65B
$9.6M 0.57%
686,163
+162,280
+31% +$2.55M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$9.5M 0.56%
45,885
+5
+0% +$989
EYE icon
66
National Vision
EYE
$1.81B
$9.32M 0.55%
361,014
-74,626
-17% -$2.01M
ESAB icon
67
ESAB
ESAB
$5.71B
$9.27M 0.55%
82,955
-17,351
-17% -$1.99M
PAY icon
68
Paymentus
PAY
$4.86B
$9.21M 0.55%
291,506
+25,007
+9% +$816K
RRX icon
69
Regal Rexnord
RRX
$11.9B
$9.15M 0.54%
65,193
+3,819
+6% +$543K
BDC icon
70
Belden
BDC
$5.19B
$9.01M 0.53%
77,308
-29,946
-28% -$3.49M
PI icon
71
Impinj
PI
$5.6B
$8.79M 0.52%
50,533
-30,140
-37% -$5.37M
ECL icon
72
Ecolab
ECL
$79.9B
$8.66M 0.51%
32,976
– –
TRNO icon
73
Terreno Realty
TRNO
$7.49B
$8.43M 0.5%
143,634
-9,795
-6% -$590K
PRCT icon
74
Procept Biorobotics
PRCT
$1.17B
$8.36M 0.5%
265,633
+190,775
+255% +$6.33M
CHEF icon
75
Chefs' Warehouse
CHEF
$4.5B
$8.28M 0.49%
132,857
-8,941
-6% -$538K
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 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.