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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
-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
ZTS icon
76
Zoetis
ZTS
$30B
$9.4M 0.48%
57,116
-3,880
-6% -$645K
ESTA icon
77
Establishment Labs
ESTA
$2.28B
$8.86M 0.45%
+217,248
New +$8.1M
NSSC icon
78
Napco Security Technologies
NSSC
$1.48B
$8.61M 0.44%
374,181
-163,006
-30% -$4.62M
ECL icon
79
Ecolab
ECL
$79.9B
$8.58M 0.44%
33,846
-225
-0.7% -$56.7K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.66B
$8.56M 0.44%
156,035
+13,232
+9% +$855K
CB icon
81
Chubb
CB
$135B
$8.44M 0.43%
27,948
-3,502
-11% -$973K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$8.38M 0.43%
19,952
-751
-4% -$326K
HALO icon
83
Halozyme
HALO
$12.2B
$8.27M 0.42%
129,616
-279,665
-68% -$16.2M
CCC
84
CCC Intelligent Solutions
CCC
$4.08B
$8.27M 0.42%
915,717
+85,074
+10% +$883K
MGNI icon
85
Magnite
MGNI
$3.55B
$8.23M 0.42%
720,873
-187,938
-21% -$3M
ADI icon
86
Analog Devices
ADI
$190B
$7.89M 0.4%
39,139
-4,795
-11% -$1.04M
RXST icon
87
RxSight
RXST
$260M
$7.89M 0.4%
312,574
+131,243
+72% +$3.9M
RARE icon
88
Ultragenyx Pharmaceutical
RARE
$2.55B
$7.85M 0.4%
216,883
+56,468
+35% +$2.35M
HP icon
89
Helmerich & Payne
HP
$3.71B
$7.7M 0.39%
294,847
-162,709
-36% -$4.73M
ADBE icon
90
Adobe
ADBE
$105B
$7.68M 0.39%
20,035
-1,305
-6% -$560K
EXPO icon
91
Exponent
EXPO
$3.24B
$7.57M 0.39%
93,448
+51,553
+123% +$4.49M
ARCB icon
92
ArcBest
ARCB
$3.08B
$7.49M 0.38%
106,064
-8,324
-7% -$721K
DHR icon
93
Danaher
DHR
$144B
$7.43M 0.38%
36,232
-2,375
-6% -$519K
ABT icon
94
Abbott
ABT
$187B
$7.37M 0.37%
55,579
– –
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$7.36M 0.37%
44,390
-1,435
-3% -$225K
TECH icon
96
Bio-Techne
TECH
$11.3B
$7.27M 0.37%
123,989
-12,583
-9% -$853K
ADSK icon
97
Autodesk
ADSK
$52.6B
$7.24M 0.37%
27,670
-3,787
-12% -$1.08M
SITM icon
98
SiTime
SITM
$21.8B
$7.11M 0.36%
46,513
-47,078
-50% -$9.03M
PEP icon
99
PepsiCo
PEP
$190B
$7.04M 0.36%
46,955
-470
-1% -$70K
KRUS icon
100
Kura Sushi USA
KRUS
$593M
$6.99M 0.36%
136,579
-6,877
-5% -$485K
2 3
4
5 6

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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.