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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
+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
ESE icon
126
ESCO Technologies
ESE
$7.92B
$4.1M 0.2%
21,384
-2,557
-11% -$437K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$4.09M 0.2%
3,934
– –
GTLB icon
128
GitLab
GTLB
$6.58B
$4.03M 0.2%
+89,382
New +$4.09M
UNH icon
129
UnitedHealth
UNH
$370B
$3.95M 0.19%
12,655
– –
LNTH icon
130
Lantheus
LNTH
$6.59B
$3.93M 0.19%
47,972
-1,455
-3% -$128K
SRAD icon
131
Sportradar
SRAD
$3.85B
$3.92M 0.19%
139,715
-22,975
-14% -$545K
AZZ icon
132
AZZ Inc
AZZ
$4.54B
$3.92M 0.19%
41,486
-1,259
-3% -$111K
FAF icon
133
First American
FAF
$7.58B
$3.9M 0.19%
+63,498
New +$3.77M
SLAB icon
134
Silicon Laboratories
SLAB
$7.23B
$3.88M 0.19%
26,348
-3,823
-13% -$452K
CON
135
Concentra Group Holdings
CON
$4.36B
$3.86M 0.19%
+187,424
New +$4M
NOW icon
136
ServiceNow
NOW
$129B
$3.82M 0.19%
+18,570
New +$3.5M
JBTM
137
JBT Marel
JBTM
$6.39B
$3.8M 0.19%
31,611
-959
-3% -$107K
AIT icon
138
Applied Industrial Technologies
AIT
$13.3B
$3.79M 0.18%
16,287
-2,698
-14% -$614K
CNM icon
139
Core & Main
CNM
$8.71B
$3.77M 0.18%
62,473
-10,272
-14% -$549K
FLR icon
140
Fluor
FLR
$7.96B
$3.75M 0.18%
73,170
+14,727
+25% +$587K
BSX icon
141
Boston Scientific
BSX
$71.5B
$3.68M 0.18%
+34,240
New +$3.46M
PCH
142
DELISTED
PotlatchDeltic
PCH
$3.46M 0.17%
90,104
-2,731
-3% -$107K
NKE icon
143
Nike
NKE
$61.9B
$3.42M 0.17%
48,113
-6,142
-11% -$369K
SPXC icon
144
SPX Corp
SPXC
$10.8B
$3.36M 0.16%
20,064
-3,319
-14% -$486K
DSGX icon
145
Descartes Systems
DSGX
$6.82B
$3.33M 0.16%
32,725
-5,410
-14% -$571K
PCOR icon
146
Procore
PCOR
$8.67B
$3.31M 0.16%
48,350
-7,975
-14% -$521K
GMED icon
147
Globus Medical
GMED
$11.2B
$3.27M 0.16%
55,367
-9,158
-14% -$592K
RGEN icon
148
Repligen
RGEN
$9.25B
$3.22M 0.16%
25,916
-14,030
-35% -$1.79M
AMKR icon
149
Amkor Technology
AMKR
$13.7B
$3.2M 0.16%
+152,515
New +$2.81M
C icon
150
Citigroup
C
$226B
$3.17M 0.15%
37,186
+6,018
+19% +$435K
4 5
6
7 8

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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 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.