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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
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.66M 0.34%
74,534
-4,895
-6% -$401K
ATS icon
102
ATS Corp
ATS
$2.05B
$5.61M 0.33%
203,876
-1,971
-1% -$52.6K
LPX icon
103
Louisiana-Pacific
LPX
$5.49B
$5.55M 0.33%
68,778
-42,774
-38% -$3.61M
CCC
104
CCC Intelligent Solutions
CCC
$4.08B
$5.4M 0.32%
679,635
+115,236
+20% +$937K
NVT icon
105
nVent Electric
NVT
$26.7B
$5.33M 0.32%
52,319
-2,795
-5% -$290K
LIN icon
106
Linde
LIN
$226B
$5.21M 0.31%
12,225
+200
+2% +$85.7K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.11M 0.3%
+36,688
New +$5.07M
PECO icon
108
Phillips Edison & Co
PECO
$5.24B
$5.08M 0.3%
142,945
-9,619
-6% -$334K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.08M 0.3%
71,145
– –
GTLB icon
110
GitLab
GTLB
$6.58B
$5.07M 0.3%
135,143
+34,788
+35% +$1.51M
ELF icon
111
e.l.f. Beauty
ELF
$5.81B
$5.06M 0.3%
66,550
-4,465
-6% -$439K
J icon
112
Jacobs Solutions
J
$17B
$4.89M 0.29%
36,941
– –
AMSF icon
113
AMERISAFE
AMSF
$540M
$4.88M 0.29%
126,921
+11,178
+10% +$451K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$4.85M 0.29%
184,793
-125
-0.1% -$3.25K
FROG icon
115
JFrog
FROG
$10.8B
$4.69M 0.28%
75,029
-36,020
-32% -$2.05M
HLIO icon
116
Helios Technologies
HLIO
$2.76B
$4.64M 0.28%
86,728
-23,178
-21% -$1.25M
ARHS icon
117
Arhaus
ARHS
$1.36B
$4.53M 0.27%
403,694
-59,920
-13% -$622K
FND icon
118
Floor & Decor
FND
$6.68B
$4.52M 0.27%
+74,210
New +$4.81M
ORCL icon
119
Oracle
ORCL
$423B
$4.52M 0.27%
23,180
-3,745
-14% -$892K
ADBE icon
120
Adobe
ADBE
$105B
$4.52M 0.27%
12,906
-4,343
-25% -$1.48M
C icon
121
Citigroup
C
$226B
$4.47M 0.27%
38,338
+50
+0.1% +$5.19K
BL icon
122
BlackLine
BL
$1.72B
$4.44M 0.26%
80,364
-17,052
-18% -$939K
AZZ icon
123
AZZ Inc
AZZ
$4.54B
$4.04M 0.24%
37,715
-177
-0.5% -$18.3K
CAT icon
124
Caterpillar
CAT
$387B
$3.97M 0.24%
6,938
+49
+0.7% +$27.2K
DIS icon
125
Walt Disney
DIS
$181B
$3.56M 0.21%
31,268
-8,725
-22% -$961K
3 4
5
6 7

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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 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.