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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
TRNO icon
76
Terreno Realty
TRNO
$7.45B
$8.71M 0.49%
153,429
-70,163
-31% -$3.98M
TREX icon
77
Trex
TREX
$4.91B
$8.62M 0.49%
166,809
+117,764
+240% +$7.17M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.32T
$8.59M 0.49%
35,343
-3,789
-10% -$794K
ABBV icon
79
AbbVie
ABBV
$435B
$8.56M 0.49%
36,989
-10,334
-22% -$2.1M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$8.51M 0.48%
45,880
+1,490
+3% +$255K
SITM icon
81
SiTime
SITM
$21.9B
$8.42M 0.48%
27,945
-12,734
-31% -$2.95M
CHEF icon
82
Chefs' Warehouse
CHEF
$4.49B
$8.27M 0.47%
141,798
-64,599
-31% -$4.12M
PAY icon
83
Paymentus
PAY
$4.92B
$8.15M 0.46%
+266,499
New +$8.81M
ADSK icon
84
Autodesk
ADSK
$53.2B
$7.65M 0.43%
24,093
-1,620
-6% -$494K
ORCL icon
85
Oracle
ORCL
$429B
$7.57M 0.43%
26,925
-4,967
-16% -$1.26M
ZTS icon
86
Zoetis
ZTS
$29.6B
$7.44M 0.42%
50,840
-3,496
-6% -$528K
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.26M 0.41%
79,429
-397,644
-83% -$25.5M
TECH icon
88
Bio-Techne
TECH
$11.3B
$7.06M 0.4%
126,827
-52,074
-29% -$2.79M
KRUS icon
89
Kura Sushi USA
KRUS
$588M
$6.9M 0.39%
116,084
-68,593
-37% -$5.47M
BA icon
90
Boeing
BA
$185B
$6.79M 0.39%
31,448
+29,939
+1,984% +$6.75M
ESTA icon
91
Establishment Labs
ESTA
$2.21B
$6.6M 0.37%
161,017
-71,683
-31% -$2.93M
PEP icon
92
PepsiCo
PEP
$188B
$6.23M 0.35%
44,344
-765
-2% -$109K
ADBE icon
93
Adobe
ADBE
$106B
$6.08M 0.35%
17,249
-1,342
-7% -$481K
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$6.27B
$5.95M 0.34%
111,324
-122,720
-52% -$6.83M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.89M 0.33%
11,716
-903
-7% -$437K
GO icon
96
Grocery Outlet
GO
$984M
$5.83M 0.33%
363,231
-392,117
-52% -$6.26M
HLIO icon
97
Helios Technologies
HLIO
$2.74B
$5.73M 0.33%
109,906
-17,989
-14% -$840K
LIN icon
98
Linde
LIN
$226B
$5.71M 0.32%
12,025
-640
-5% -$303K
FIBK icon
99
First Interstate BancSystem
FIBK
$3.55B
$5.68M 0.32%
178,220
+2,242
+1% +$69.7K
CWAN
100
DELISTED
Clearwater Analytics
CWAN
$5.62M 0.32%
312,068
+48,208
+18% +$977K
2 3
4
5 6

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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.