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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
PM icon
201
Philip Morris
PM
$295B
$1.17M 0.06%
6,399
– –
CL icon
202
Colgate-Palmolive
CL
$74.4B
$1.09M 0.05%
11,961
– –
PAYX icon
203
Paychex
PAYX
$42.7B
$1.06M 0.05%
7,298
– –
NUE icon
204
Nucor
NUE
$62.1B
$1.04M 0.05%
8,055
– –
EMR icon
205
Emerson Electric
EMR
$88.3B
$1.04M 0.05%
7,800
– –
DCI icon
206
Donaldson
DCI
$11.4B
$988K 0.05%
14,250
– –
VLTO icon
207
Veralto
VLTO
$24B
$932K 0.05%
9,237
-1,299
-12% -$125K
HON icon
208
Honeywell
HON
$78B
$918K 0.04%
4,181
– –
PANW icon
209
Palo Alto Networks
PANW
$297B
$776K 0.04%
3,791
-25
-0.7% -$4.64K
MA icon
210
Mastercard
MA
$493B
$760K 0.04%
1,353
– –
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.7B
$717K 0.04%
32,423
+2
+0% +$42
MMM icon
212
3M
MMM
$94.3B
$676K 0.03%
4,439
– –
FTV icon
213
Fortive
FTV
$18.6B
$619K 0.03%
11,865
-3,880
-25% -$203K
MRK icon
214
Merck
MRK
$318B
$532K 0.03%
6,725
– –
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.37B
$525K 0.03%
53,839
+1,076
+2% +$10.2K
GLOB icon
216
Globant
GLOB
$1.61B
$517K 0.03%
5,692
-691
-11% -$73.8K
GIS icon
217
General Mills
GIS
$19.7B
$506K 0.02%
9,770
– –
AMTM
218
Amentum Holdings
AMTM
$6.05B
$472K 0.02%
19,973
-80
-0.4% -$1.67K
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$470K 0.02%
1,900
– –
SYY icon
220
Sysco
SYY
$40.3B
$454K 0.02%
6,000
– –
KO icon
221
Coca-Cola
KO
$375B
$445K 0.02%
6,291
– –
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$433K 0.02%
796
+28
+4% +$14.6K
LMT icon
223
Lockheed Martin
LMT
$136B
$431K 0.02%
930
– –
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.24B
$406K 0.02%
33,193
+772
+2% +$9.29K
MGM icon
225
MGM Resorts International
MGM
$11.2B
$395K 0.02%
11,500
-1,947
-14% -$61.7K
7 8
9
10 11

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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 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.