We are live on ! Find out more
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
AMGN icon
176
Amgen
AMGN
$222B
$1.53M 0.09%
5,430
– –
DSGX icon
177
Descartes Systems
DSGX
$6.82B
$1.53M 0.09%
16,195
-16,530
-51% -$1.69M
MAR icon
178
Marriott International
MAR
$92.3B
$1.52M 0.09%
5,849
– –
ULS icon
179
UL Solutions
ULS
$15.8B
$1.52M 0.09%
21,455
-21,855
-50% -$1.49M
CP icon
180
Canadian Pacific Kansas City
CP
$80.5B
$1.51M 0.09%
20,336
– –
LOW icon
181
Lowe's Companies
LOW
$125B
$1.51M 0.09%
6,000
– –
RGEN icon
182
Repligen
RGEN
$9.25B
$1.48M 0.08%
11,095
-14,821
-57% -$1.8M
VZ icon
183
Verizon
VZ
$196B
$1.48M 0.08%
33,727
– –
LOPE icon
184
Grand Canyon Education
LOPE
$3.98B
$1.26M 0.07%
5,730
-5,836
-50% -$1.12M
WY icon
185
Weyerhaeuser
WY
$18.4B
$1.25M 0.07%
50,450
-23,117
-31% -$591K
PRI icon
186
Primerica
PRI
$9.89B
$1.25M 0.07%
4,501
-4,576
-50% -$1.23M
SCHW
187
Charles Schwab
SCHW
$187B
$1.22M 0.07%
12,791
– –
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.21M 0.07%
9,175
-9,309
-50% -$1.12M
EXAS
189
DELISTED
Exact Sciences
EXAS
$1.2M 0.07%
+21,944
New +$1.1M
WING icon
190
Wingstop
WING
$3.18B
$1.19M 0.07%
4,746
-64,977
-93% -$20.2M
CRM icon
191
Salesforce
CRM
$158B
$1.18M 0.07%
4,995
-95
-2% -$24K
UNP icon
192
Union Pacific
UNP
$174B
$1.12M 0.06%
4,724
-595
-11% -$134K
FISV
193
Fiserv Inc
FISV
$27.9B
$1.09M 0.06%
8,440
– –
PM icon
194
Philip Morris
PM
$295B
$1.04M 0.06%
6,399
– –
CCI icon
195
Crown Castle
CCI
$32.2B
$1.03M 0.06%
10,700
-2,035
-16% -$206K
EMR icon
196
Emerson Electric
EMR
$88.3B
$1.02M 0.06%
7,800
– –
VLTO icon
197
Veralto
VLTO
$24B
$985K 0.06%
9,237
– –
CL icon
198
Colgate-Palmolive
CL
$74.4B
$950K 0.05%
11,881
-80
-0.7% -$6.82K
CB icon
199
Chubb
CB
$135B
$900K 0.05%
3,190
-34,406
-92% -$9.47M
DCI icon
200
Donaldson
DCI
$11.4B
$895K 0.05%
10,940
-3,310
-23% -$250K
6 7
8
9 10

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.