We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
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
$2.05B
AUM Growth
+$81.6M
Cap. Flow
-$122M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$16.7M
2
GKOS icon
Glaukos
GKOS
+$16.7M
3
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$20.6M
2
AZEK
The AZEK Co
AZEK
+$17.7M
3
SHOP icon
Shopify
SHOP
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
ONT
Onterris Inc
ONT
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
101
Outfront Media
OUT
$5.5B
$6.04M 0.29%
370,223
-382,538
-51% -$5.98M
PEP icon
102
PepsiCo
PEP
$190B
$5.96M 0.29%
45,109
-1,846
-4% -$249K
LIN icon
103
Linde
LIN
$226B
$5.94M 0.29%
12,665
– –
BROS icon
104
Dutch Bros
BROS
$9.26B
$5.87M 0.29%
85,788
-143,150
-63% -$9.34M
HD icon
105
Home Depot
HD
$355B
$5.81M 0.28%
15,860
+1,095
+7% +$396K
CWAN
106
DELISTED
Clearwater Analytics
CWAN
$5.79M 0.28%
263,860
+122,523
+87% +$2.82M
ADI icon
107
Analog Devices
ADI
$190B
$5.77M 0.28%
24,234
-14,905
-38% -$3.1M
DHR icon
108
Danaher
DHR
$144B
$5.68M 0.28%
28,754
-7,478
-21% -$1.45M
FROG icon
109
JFrog
FROG
$10.8B
$5.63M 0.27%
128,323
-15,648
-11% -$595K
BL icon
110
BlackLine
BL
$1.72B
$5.4M 0.26%
95,348
-1,116
-1% -$57.6K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.38M 0.26%
71,145
– –
DIS icon
112
Walt Disney
DIS
$181B
$5.12M 0.25%
41,321
+10,073
+32% +$1.05M
FIBK icon
113
First Interstate BancSystem
FIBK
$3.58B
$5.07M 0.25%
175,978
+7,888
+5% +$213K
ATS icon
114
ATS Corp
ATS
$2.05B
$4.88M 0.24%
153,040
-4,641
-3% -$127K
J icon
115
Jacobs Solutions
J
$17B
$4.86M 0.24%
37,001
-370
-1% -$45.6K
APG icon
116
APi Group
APG
$18B
$4.84M 0.24%
213,125
+47,436
+29% +$1.36M
HALO icon
117
Halozyme
HALO
$12.2B
$4.52M 0.22%
86,935
-42,681
-33% -$2.43M
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$4.5M 0.22%
11,098
-64
-0.6% -$26.8K
NYT icon
119
New York Times
NYT
$10.2B
$4.47M 0.22%
79,935
-13,239
-14% -$702K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$4.41M 0.22%
184,918
-2,164
-1% -$47.7K
NVT icon
121
nVent Electric
NVT
$26.7B
$4.31M 0.21%
58,874
-4,082
-6% -$251K
HLIO icon
122
Helios Technologies
HLIO
$2.76B
$4.27M 0.21%
127,895
-3,619
-3% -$109K
AMSF icon
123
AMERISAFE
AMSF
$540M
$4.24M 0.21%
96,882
+17,588
+22% +$829K
ARHS icon
124
Arhaus
ARHS
$1.36B
$4.21M 0.21%
485,863
-888,154
-65% -$7.42M
JLL icon
125
Jones Lang LaSalle
JLL
$16.7B
$4.12M 0.2%
16,106
+2,106
+15% +$483K
3 4
5
6 7

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Investment Partners held 282 positions worth $2.05B, up 4.1% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $122M in Q2 2025, closing 27 positions and reducing 136 holdings. Its most notable exit was The AZEK Co, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Abercrombie & Fitch worth $16.2M.

  • Granite Investment Partners's largest Q2 2025 buy was Abercrombie & Fitch: 195,666 shares worth $16.2M.
  • Granite Investment Partners added most to Wingstop in Q2 2025, an estimated $16.7M increase.
  • Granite Investment Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $20.6M.
  • Granite Investment Partners fully exited The AZEK Co in Q2 2025, selling an estimated $17.7M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.05B portfolio in Q2 2025.
  • Granite Investment Partners opened 26 new positions and closed 27 in Q2 2025.
  • Granite Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.05B.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.