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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
NYT icon
151
New York Times
NYT
$10.2B
$2.27M 0.13%
39,524
-40,411
-51% -$2.31M
BDX icon
152
Becton Dickinson
BDX
$48.2B
$2.23M 0.13%
11,940
-35
-0.3% -$6.5K
HALO icon
153
Halozyme
HALO
$12.2B
$2.16M 0.12%
29,435
-57,500
-66% -$3.82M
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.09M 0.12%
44,353
-17,463
-28% -$754K
RTX icon
155
RTX Corp
RTX
$301B
$2.08M 0.12%
12,449
+27
+0.2% +$4.19K
VRRM icon
156
Verra Mobility
VRRM
$744M
$2.03M 0.12%
82,246
+1,466
+2% +$36.2K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.2B
$1.98M 0.11%
+15,599
New +$2.03M
ONT
158
Onterris Inc
ONT
$580M
$1.97M 0.11%
71,687
-11,049
-13% -$289K
SRCE icon
159
1st Source
SRCE
$2.12B
$1.95M 0.11%
31,649
-16,995
-35% -$1.07M
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$1.87M 0.11%
29,905
-4,819
-14% -$311K
SRAD icon
161
Sportradar
SRAD
$3.85B
$1.86M 0.11%
69,017
-70,698
-51% -$2.1M
SPXC icon
162
SPX Corp
SPXC
$10.8B
$1.85M 0.11%
9,914
-10,150
-51% -$1.88M
PG icon
163
Procter & Gamble
PG
$339B
$1.85M 0.1%
12,017
-717
-6% -$112K
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.4B
$1.83M 0.1%
28,033
-15,148
-35% -$740K
PSN icon
165
Parsons
PSN
$5.08B
$1.77M 0.1%
+21,308
New +$1.65M
CSCO icon
166
Cisco
CSCO
$479B
$1.76M 0.1%
25,750
– –
PCOR icon
167
Procore
PCOR
$8.67B
$1.75M 0.1%
23,983
-24,367
-50% -$1.7M
NFLX icon
168
Netflix
NFLX
$309B
$1.74M 0.1%
14,500
– –
MCD icon
169
McDonald's
MCD
$195B
$1.72M 0.1%
5,661
-40
-0.7% -$12.2K
IBM icon
170
IBM
IBM
$224B
$1.7M 0.1%
6,028
– –
CNM icon
171
Core & Main
CNM
$8.71B
$1.67M 0.09%
30,935
-31,538
-50% -$1.91M
AVAV icon
172
AeroVironment
AVAV
$9.45B
$1.66M 0.09%
5,269
-16,264
-76% -$4.21M
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.09%
29,336
– –
GCMG icon
174
GCM Grosvenor
GCMG
$820M
$1.57M 0.09%
129,940
-131,547
-50% -$1.63M
XOM icon
175
ExxonMobil
XOM
$634B
$1.53M 0.09%
13,591
-1,768
-12% -$197K
5 6
7
8 9

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FC
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NIM
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HA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
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TCM
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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.