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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
JBTM
126
JBT Marel
JBTM
$6.39B
$3.55M 0.2%
25,298
-6,313
-20% -$863K
BROS icon
127
Dutch Bros
BROS
$9.26B
$3.46M 0.2%
66,069
-19,719
-23% -$1.25M
SITE icon
128
SiteOne Landscape Supply
SITE
$4.53B
$3.38M 0.19%
26,238
-102,044
-80% -$13.8M
CAT icon
129
Caterpillar
CAT
$387B
$3.29M 0.19%
6,889
+1,835
+36% +$783K
AMBA icon
130
Ambarella
AMBA
$3.81B
$3.26M 0.19%
39,485
-5,029
-11% -$365K
UNH icon
131
UnitedHealth
UNH
$370B
$3.2M 0.18%
9,258
-3,397
-27% -$1.03M
BSX icon
132
Boston Scientific
BSX
$71.5B
$3.17M 0.18%
32,475
-1,765
-5% -$183K
ESE icon
133
ESCO Technologies
ESE
$7.92B
$3.1M 0.18%
14,672
-6,712
-31% -$1.33M
FLR icon
134
Fluor
FLR
$7.96B
$3.08M 0.17%
73,170
– –
DORM icon
135
Dorman Products
DORM
$4.18B
$2.95M 0.17%
18,894
+332
+2% +$47.6K
NKE icon
136
Nike
NKE
$61.9B
$2.92M 0.17%
41,911
-6,202
-13% -$462K
CVX icon
137
Chevron
CVX
$366B
$2.92M 0.17%
18,808
-24
-0.1% -$3.72K
SLAB icon
138
Silicon Laboratories
SLAB
$7.23B
$2.92M 0.17%
22,252
-4,096
-16% -$558K
PCH
139
DELISTED
PotlatchDeltic
PCH
$2.9M 0.16%
71,150
-18,954
-21% -$785K
GWW icon
140
W.W. Grainger
GWW
$60.2B
$2.74M 0.16%
2,878
-1,056
-27% -$1.06M
CON
141
Concentra Group Holdings
CON
$4.36B
$2.7M 0.15%
129,087
-58,337
-31% -$1.24M
PRCT icon
142
Procept Biorobotics
PRCT
$1.17B
$2.67M 0.15%
74,858
-66,784
-47% -$3.05M
SSD icon
143
Simpson Manufacturing
SSD
$8.16B
$2.61M 0.15%
15,601
+271
+2% +$48.5K
WFC icon
144
Wells Fargo
WFC
$264B
$2.56M 0.15%
30,587
– –
SG icon
145
Sweetgreen
SG
$642M
$2.53M 0.14%
+316,994
New +$3.45M
AIT icon
146
Applied Industrial Technologies
AIT
$13.3B
$2.47M 0.14%
9,478
-6,809
-42% -$1.79M
VITL icon
147
Vital Farms
VITL
$525M
$2.43M 0.14%
59,114
+427
+0.7% +$18.5K
APG icon
148
APi Group
APG
$18B
$2.42M 0.14%
70,284
-142,841
-67% -$4.99M
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$2.39M 0.14%
3,744
-92
-2% -$55.8K
JLL icon
150
Jones Lang LaSalle
JLL
$16.7B
$2.38M 0.14%
7,982
-8,124
-50% -$2.32M
4 5
6
7 8

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NIM
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HA
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FFH
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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.