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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
ADI icon
101
Analog Devices
ADI
$190B
$5.61M 0.32%
22,816
-1,418
-6% -$341K
J icon
102
Jacobs Solutions
J
$17B
$5.54M 0.31%
36,941
-60
-0.2% -$8.62K
EXPO icon
103
Exponent
EXPO
$3.24B
$5.51M 0.31%
79,352
-22,915
-22% -$1.64M
DHR icon
104
Danaher
DHR
$144B
$5.45M 0.31%
27,504
-1,250
-4% -$249K
NVT icon
105
nVent Electric
NVT
$26.7B
$5.44M 0.31%
55,114
-3,760
-6% -$327K
ABT icon
106
Abbott
ABT
$187B
$5.42M 0.31%
40,500
-15,049
-27% -$1.98M
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.41M 0.31%
71,145
– –
ATS icon
108
ATS Corp
ATS
$2.05B
$5.39M 0.31%
205,847
+52,807
+35% +$1.52M
FROG icon
109
JFrog
FROG
$10.8B
$5.26M 0.3%
111,049
-17,274
-13% -$780K
PECO icon
110
Phillips Edison & Co
PECO
$5.24B
$5.24M 0.3%
152,564
-69,365
-31% -$2.4M
BL icon
111
BlackLine
BL
$1.72B
$5.17M 0.29%
97,416
+2,068
+2% +$112K
CCC
112
CCC Intelligent Solutions
CCC
$4.08B
$5.14M 0.29%
564,399
-226,348
-29% -$2.19M
AMSF icon
113
AMERISAFE
AMSF
$540M
$5.07M 0.29%
115,743
+18,861
+19% +$846K
ARHS icon
114
Arhaus
ARHS
$1.36B
$4.93M 0.28%
463,614
-22,249
-5% -$234K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$4.83M 0.27%
9,949
-1,149
-10% -$535K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$4.75M 0.27%
184,918
– –
DIS icon
117
Walt Disney
DIS
$181B
$4.58M 0.26%
39,993
-1,328
-3% -$156K
MP icon
118
MP Materials
MP
$9.1B
$4.54M 0.26%
67,713
-377,624
-85% -$23.8M
GTLB icon
119
GitLab
GTLB
$6.58B
$4.52M 0.26%
100,355
+10,973
+12% +$502K
AZZ icon
120
AZZ Inc
AZZ
$4.54B
$4.14M 0.23%
37,892
-3,594
-9% -$399K
NOW icon
121
ServiceNow
NOW
$129B
$4.04M 0.23%
21,940
+3,370
+18% +$629K
KEYS icon
122
Keysight
KEYS
$58.3B
$4M 0.23%
+22,864
New +$3.81M
IPAR icon
123
Interparfums
IPAR
$3.94B
$3.94M 0.22%
40,013
-90,313
-69% -$10.6M
C icon
124
Citigroup
C
$226B
$3.89M 0.22%
38,288
+1,102
+3% +$105K
LFUS icon
125
Littelfuse
LFUS
$11.6B
$3.58M 0.2%
13,831
+241
+2% +$60.4K
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 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.