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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
ULS icon
151
UL Solutions
ULS
$15.8B
$3.16M 0.15%
43,310
-44,012
-50% -$2.88M
LFUS icon
152
Littelfuse
LFUS
$11.6B
$3.08M 0.15%
13,590
-413
-3% -$81.5K
FOUR icon
153
Shift4
FOUR
$3.26B
$3.06M 0.15%
30,852
-7,337
-19% -$640K
GCMG icon
154
GCM Grosvenor
GCMG
$820M
$3.02M 0.15%
261,487
-42,889
-14% -$531K
PCTY icon
155
Paylocity
PCTY
$7.98B
$3.02M 0.15%
16,679
-2,745
-14% -$515K
SRCE icon
156
1st Source
SRCE
$2.12B
$3.02M 0.15%
48,644
-7,893
-14% -$469K
AIN icon
157
Albany International
AIN
$1.78B
$3.02M 0.15%
43,014
-7,682
-15% -$509K
AMBA icon
158
Ambarella
AMBA
$3.81B
$2.94M 0.14%
44,514
-593
-1% -$31.4K
FLS icon
159
Flowserve
FLS
$10.2B
$2.87M 0.14%
54,807
-7,836
-13% -$369K
TRV icon
160
Travelers Companies
TRV
$80.2B
$2.81M 0.14%
10,490
-548
-5% -$144K
CVX icon
161
Chevron
CVX
$366B
$2.7M 0.13%
18,832
– –
TREX icon
162
Trex
TREX
$5.01B
$2.67M 0.13%
+49,045
New +$2.78M
UFPI icon
163
UFP Industries
UFPI
$5.19B
$2.6M 0.13%
26,175
-4,329
-14% -$437K
PRI icon
164
Primerica
PRI
$9.89B
$2.48M 0.12%
9,077
-1,488
-14% -$394K
WFC icon
165
Wells Fargo
WFC
$264B
$2.45M 0.12%
30,587
– –
SSD icon
166
Simpson Manufacturing
SSD
$8.16B
$2.38M 0.12%
15,330
-467
-3% -$72.3K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$2.34M 0.11%
34,724
-365
-1% -$24.4K
DORM icon
168
Dorman Products
DORM
$4.18B
$2.28M 0.11%
18,562
-4,870
-21% -$592K
VITL icon
169
Vital Farms
VITL
$525M
$2.26M 0.11%
58,687
-12,788
-18% -$432K
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.26M 0.11%
61,816
-17,721
-22% -$610K
LOPE icon
171
Grand Canyon Education
LOPE
$3.98B
$2.19M 0.11%
11,566
-12,195
-51% -$2.26M
BDX icon
172
Becton Dickinson
BDX
$48.2B
$2.06M 0.1%
11,975
-4,527
-27% -$830K
IDXX icon
173
Idexx Laboratories
IDXX
$46.2B
$2.06M 0.1%
3,836
-16,116
-81% -$7.71M
VRRM icon
174
Verra Mobility
VRRM
$744M
$2.05M 0.1%
80,780
-18,199
-18% -$424K
PG icon
175
Procter & Gamble
PG
$339B
$2.03M 0.1%
12,734
-30
-0.2% -$4.9K
5 6
7
8 9

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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.