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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
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.05M 0.12%
44,148
-205
-0.5% -$9.62K
HALO icon
152
Halozyme
HALO
$12.2B
$1.97M 0.12%
29,300
-135
-0.5% -$9.08K
AMBA icon
153
Ambarella
AMBA
$3.81B
$1.97M 0.12%
27,769
-11,716
-30% -$947K
CSCO icon
154
Cisco
CSCO
$479B
$1.88M 0.11%
24,460
-1,290
-5% -$95.7K
VRRM icon
155
Verra Mobility
VRRM
$744M
$1.83M 0.11%
81,861
-385
-0.5% -$8.79K
MAR icon
156
Marriott International
MAR
$92.3B
$1.81M 0.11%
5,833
-16
-0.3% -$4.57K
IBM icon
157
IBM
IBM
$224B
$1.79M 0.11%
6,028
– –
AMGN icon
158
Amgen
AMGN
$222B
$1.78M 0.11%
5,430
– –
MCD icon
159
McDonald's
MCD
$195B
$1.73M 0.1%
5,661
– –
PG icon
160
Procter & Gamble
PG
$339B
$1.72M 0.1%
12,017
– –
XOM icon
161
ExxonMobil
XOM
$634B
$1.64M 0.1%
13,595
+4
+0% +$464
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.09%
29,336
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$1.57M 0.09%
29,107
-798
-3% -$45.9K
WY icon
164
Weyerhaeuser
WY
$18.4B
$1.53M 0.09%
64,726
+14,276
+28% +$330K
LOW icon
165
Lowe's Companies
LOW
$125B
$1.45M 0.09%
6,000
– –
UAL icon
166
United Airlines
UAL
$42.1B
$1.42M 0.08%
+12,685
New +$1.28M
VZ icon
167
Verizon
VZ
$196B
$1.37M 0.08%
33,727
– –
DAL icon
168
Delta Air Lines
DAL
$60.1B
$1.36M 0.08%
+19,666
New +$1.23M
UNP icon
169
Union Pacific
UNP
$174B
$1.34M 0.08%
5,799
+1,075
+23% +$245K
CRM icon
170
Salesforce
CRM
$158B
$1.31M 0.08%
4,955
-40
-0.8% -$9.94K
SCHW
171
Charles Schwab
SCHW
$187B
$1.28M 0.08%
12,810
+19
+0.1% +$1.8K
NFLX icon
172
Netflix
NFLX
$309B
$1.28M 0.08%
13,640
-860
-6% -$92.7K
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 0.07%
16,523
-3,813
-19% -$281K
EMR icon
174
Emerson Electric
EMR
$88.3B
$1.04M 0.06%
7,800
– –
PM icon
175
Philip Morris
PM
$295B
$1.03M 0.06%
6,399
– –
5 6
7
8 9

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NIM
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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 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.