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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
APLS
76
DELISTED
Apellis Pharmaceuticals
APLS
$8.22M 0.49%
+327,094
New +$7.67M
BLK icon
77
Blackrock
BLK
$176B
$8.05M 0.48%
7,517
-6,341
-46% -$6.93M
WCC
78
WESCO International
WCC
$17.7B
$8.04M 0.48%
32,880
-12,799
-28% -$3.14M
HD icon
79
Home Depot
HD
$355B
$8.02M 0.48%
23,298
-60
-0.3% -$22K
ECG
80
Everus Construction Group
ECG
$6.99B
$8.01M 0.47%
93,608
-46,807
-33% -$4.19M
BROS icon
81
Dutch Bros
BROS
$9.26B
$7.55M 0.45%
123,382
+57,313
+87% +$3.26M
KEYS icon
82
Keysight
KEYS
$58.3B
$7.29M 0.43%
35,871
+13,007
+57% +$2.41M
LMB icon
83
Limbach Holdings
LMB
$581M
$7.14M 0.42%
91,697
-6,061
-6% -$499K
LASR icon
84
nLIGHT
LASR
$3.17B
$7.01M 0.42%
+186,815
New +$6.24M
CWAN
85
DELISTED
Clearwater Analytics
CWAN
$6.86M 0.41%
284,213
-27,855
-9% -$558K
ABT icon
86
Abbott
ABT
$187B
$6.78M 0.4%
54,134
+13,634
+34% +$1.74M
ADSK icon
87
Autodesk
ADSK
$52.6B
$6.76M 0.4%
22,827
-1,266
-5% -$383K
SAIA icon
88
Saia
SAIA
$9.72B
$6.4M 0.38%
19,595
-13,914
-42% -$4.21M
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$6.37M 0.38%
10,999
+1,050
+11% +$594K
KRYS icon
90
Krystal Biotech
KRYS
$9.66B
$6.35M 0.38%
+25,760
New +$5.42M
PEP icon
91
PepsiCo
PEP
$190B
$6.31M 0.37%
43,959
-385
-0.9% -$56.6K
DHR icon
92
Danaher
DHR
$144B
$6.3M 0.37%
27,504
– –
TECH icon
93
Bio-Techne
TECH
$11.3B
$6.16M 0.37%
104,808
-22,019
-17% -$1.34M
ADI icon
94
Analog Devices
ADI
$190B
$5.92M 0.35%
21,822
-994
-4% -$250K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.86M 0.35%
11,668
-48
-0.4% -$23.9K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$5.79M 0.34%
48,968
+47,840
+4,241% +$5.67M
FIBK icon
97
First Interstate BancSystem
FIBK
$3.58B
$5.79M 0.34%
167,226
-10,994
-6% -$360K
OII icon
98
Oceaneering
OII
$4.77B
$5.73M 0.34%
+238,380
New +$5.76M
KRUS icon
99
Kura Sushi USA
KRUS
$593M
$5.72M 0.34%
109,300
-6,784
-6% -$370K
BSX icon
100
Boston Scientific
BSX
$71.5B
$5.67M 0.34%
59,470
+26,995
+83% +$2.65M
2 3
4
5 6

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HA
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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.