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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
HON icon
201
Honeywell
HON
$78B
$830K 0.05%
4,181
– –
PAYX icon
202
Paychex
PAYX
$42.7B
$827K 0.05%
6,523
-775
-11% -$108K
PANW icon
203
Palo Alto Networks
PANW
$297B
$778K 0.04%
3,819
+28
+0.7% +$5.36K
MA icon
204
Mastercard
MA
$493B
$770K 0.04%
1,353
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.7B
$755K 0.04%
32,423
– –
CAVA icon
206
CAVA Group
CAVA
$7.27B
$631K 0.04%
+10,441
New +$791K
MRK icon
207
Merck
MRK
$318B
$564K 0.03%
6,725
– –
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.37B
$522K 0.03%
54,949
+1,110
+2% +$10.7K
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$495K 0.03%
1,900
– –
SYY icon
210
Sysco
SYY
$40.3B
$494K 0.03%
6,000
– –
LMT icon
211
Lockheed Martin
LMT
$136B
$464K 0.03%
930
– –
DSL
212
DoubleLine Income Solutions Fund
DSL
$1.24B
$417K 0.02%
33,979
+786
+2% +$9.65K
KO icon
213
Coca-Cola
KO
$375B
$417K 0.02%
6,291
– –
RAL
214
Ralliant Corp
RAL
$7.46B
$417K 0.02%
+9,537
New +$424K
GIS icon
215
General Mills
GIS
$19.7B
$414K 0.02%
8,220
-1,550
-16% -$77.7K
WMT icon
216
Walmart Inc
WMT
$890B
$412K 0.02%
4,001
– –
UHS icon
217
Universal Health Services
UHS
$10.5B
$409K 0.02%
2,000
– –
TKR icon
218
Timken Company
TKR
$9.03B
$402K 0.02%
5,350
-18,532
-78% -$1.43M
NUE icon
219
Nucor
NUE
$62.1B
$402K 0.02%
2,969
-5,086
-63% -$720K
TSLA icon
220
Tesla
TSLA
$1.3T
$366K 0.02%
824
– –
ISRG icon
221
Intuitive Surgical
ISRG
$134B
$356K 0.02%
796
– –
AMTM
222
Amentum Holdings
AMTM
$6.05B
$353K 0.02%
14,758
-5,215
-26% -$127K
FCX icon
223
Freeport-McMoran
FCX
$97.5B
$347K 0.02%
8,842
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$339K 0.02%
12,168
– –
BAC icon
225
Bank of America
BAC
$442B
$316K 0.02%
6,125
– –
7 8
9
10 11

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FC
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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 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.