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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
GWW icon
126
W.W. Grainger
GWW
$60.2B
$3.55M 0.21%
3,519
+641
+22% +$622K
LFUS icon
127
Littelfuse
LFUS
$11.6B
$3.48M 0.21%
13,766
-65
-0.5% -$16.6K
RUSHA icon
128
Rush Enterprises Class A
RUSHA
$6.22B
$3.46M 0.2%
64,084
-47,240
-42% -$2.45M
GO icon
129
Grocery Outlet
GO
$980M
$3.43M 0.2%
339,302
-23,929
-7% -$301K
JBTM
130
JBT Marel
JBTM
$6.39B
$3.26M 0.19%
21,628
-3,670
-15% -$517K
AIN icon
131
Albany International
AIN
$1.78B
$3.2M 0.19%
63,031
-108,676
-63% -$5.63M
CALY
132
Callaway Golf Company
CALY
$3.14B
$3.11M 0.18%
+266,334
New +$2.81M
UNH icon
133
UnitedHealth
UNH
$370B
$3.04M 0.18%
9,208
-50
-0.5% -$16.9K
SLAB icon
134
Silicon Laboratories
SLAB
$7.23B
$2.89M 0.17%
22,149
-103
-0.5% -$13.5K
CVX icon
135
Chevron
CVX
$366B
$2.88M 0.17%
18,887
+79
+0.4% +$12K
WFC icon
136
Wells Fargo
WFC
$264B
$2.85M 0.17%
30,587
– –
FLR icon
137
Fluor
FLR
$7.96B
$2.81M 0.17%
70,966
-2,204
-3% -$97.5K
VC icon
138
Visteon
VC
$2.78B
$2.74M 0.16%
28,851
-52,671
-65% -$5.58M
NOW icon
139
ServiceNow
NOW
$129B
$2.72M 0.16%
17,764
-4,176
-19% -$716K
IPAR icon
140
Interparfums
IPAR
$3.94B
$2.62M 0.16%
30,941
-9,072
-23% -$799K
VCEL icon
141
Vericel Corp
VCEL
$2.31B
$2.6M 0.15%
+72,180
New +$2.65M
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$2.56M 0.15%
3,778
+34
+0.9% +$23.2K
SSD icon
143
Simpson Manufacturing
SSD
$8.16B
$2.51M 0.15%
15,527
-74
-0.5% -$12.5K
ESE icon
144
ESCO Technologies
ESE
$7.92B
$2.49M 0.15%
12,720
-1,952
-13% -$411K
VITL icon
145
Vital Farms
VITL
$525M
$2.33M 0.14%
72,933
+13,819
+23% +$486K
RTX icon
146
RTX Corp
RTX
$301B
$2.32M 0.14%
12,664
+215
+2% +$37.3K
DORM icon
147
Dorman Products
DORM
$4.18B
$2.32M 0.14%
18,812
-82
-0.4% -$11.1K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$2.32M 0.14%
11,940
– –
PCH
149
DELISTED
PotlatchDeltic
PCH
$2.17M 0.13%
54,623
-16,527
-23% -$669K
NKE icon
150
Nike
NKE
$61.9B
$2.15M 0.13%
33,808
-8,103
-19% -$528K
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 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.