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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
DCI icon
176
Donaldson
DCI
$11.4B
$970K 0.06%
10,940
– –
CL icon
177
Colgate-Palmolive
CL
$74.4B
$939K 0.06%
11,881
– –
CB icon
178
Chubb
CB
$135B
$900K 0.05%
2,885
-305
-10% -$89.2K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$780K 0.05%
32,430
+7
+0% +$166
MA icon
180
Mastercard
MA
$493B
$772K 0.05%
1,353
– –
VLTO icon
181
Veralto
VLTO
$24B
$771K 0.05%
7,724
-1,513
-16% -$153K
HON icon
182
Honeywell
HON
$78B
$769K 0.05%
3,941
-240
-6% -$46.9K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$759K 0.05%
6,315
+5,045
+397% +$603K
PANW icon
184
Palo Alto Networks
PANW
$297B
$740K 0.04%
4,020
+201
+5% +$40.6K
MRK icon
185
Merck
MRK
$318B
$694K 0.04%
6,590
-135
-2% -$12.7K
PAYX icon
186
Paychex
PAYX
$42.7B
$653K 0.04%
5,817
-706
-11% -$82.6K
CCI icon
187
Crown Castle
CCI
$32.2B
$640K 0.04%
7,200
-3,500
-33% -$322K
HYT icon
188
BlackRock Corporate High Yield Fund
HYT
$1.37B
$499K 0.03%
56,123
+1,174
+2% +$11K
RGEN icon
189
Repligen
RGEN
$9.25B
$482K 0.03%
2,940
-8,155
-74% -$1.28M
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$468K 0.03%
1,900
– –
NYT icon
191
New York Times
NYT
$10.2B
$458K 0.03%
6,595
-32,929
-83% -$2.04M
LMT icon
192
Lockheed Martin
LMT
$136B
$450K 0.03%
930
– –
APG icon
193
APi Group
APG
$18B
$448K 0.03%
11,705
-58,579
-83% -$2.17M
WMT icon
194
Walmart Inc
WMT
$890B
$446K 0.03%
4,001
– –
JLL icon
195
Jones Lang LaSalle
JLL
$16.7B
$445K 0.03%
1,322
-6,660
-83% -$2.09M
SYY icon
196
Sysco
SYY
$40.3B
$442K 0.03%
6,000
– –
KO icon
197
Coca-Cola
KO
$375B
$440K 0.03%
6,291
– –
UHS icon
198
Universal Health Services
UHS
$10.5B
$436K 0.03%
2,000
– –
MMM icon
199
3M
MMM
$94.3B
$424K 0.03%
+2,651
New +$433K
AIT icon
200
Applied Industrial Technologies
AIT
$13.3B
$403K 0.02%
1,569
-7,909
-83% -$2.02M
6 7
8
9 10

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FC
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NIM
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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
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OCM
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AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.