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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.97B
AUM Growth
-$345M
Cap. Flow
-$145M
Cap. Flow %
-7.35%
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$19.3M
2
SKY icon
Champion Homes
SKY
+$18.6M
3
GH icon
Guardant Health
GH
+$18.1M
4
LMB icon
Limbach Holdings
LMB
+$17.5M
5
INSP icon
Inspire Medical Systems
INSP
+$16.4M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$30.7M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28.3M
3
LITE icon
Lumentum
LITE
+$27.9M
4
HALO icon
Halozyme
HALO
+$16.2M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 19.68%
3 Healthcare 17%
4 Financials 11.5%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$59.9M 3.04%
159,588
-11,848
-7% -$4.83M
AAPL icon
2
Apple
AAPL
$4.9T
$51.6M 2.62%
232,438
-38,913
-14% -$9.02M
CBZ icon
3
CBIZ
CBZ
$3B
$40.8M 2.08%
538,292
-22,957
-4% -$1.85M
CWST icon
4
Casella Waste Systems
CWST
$5.69B
$40.3M 2.05%
361,228
-22,329
-6% -$2.44M
AMZN icon
5
Amazon
AMZN
$2.53T
$38.1M 1.94%
200,455
-16,252
-7% -$3.53M
WTFC icon
6
Wintrust Financial
WTFC
$10.8B
$33.5M 1.7%
298,116
+15,565
+6% +$1.92M
V icon
7
Visa
V
$684B
$31.6M 1.61%
90,124
-8,377
-9% -$2.83M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$31.5M 1.6%
291,033
-28,734
-9% -$3.64M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$28.9M 1.47%
184,765
-18,935
-9% -$3.47M
GE icon
10
GE Aerospace
GE
$368B
$27.6M 1.4%
137,917
-6,535
-5% -$1.29M
ETN icon
11
Eaton
ETN
$150B
$25.9M 1.32%
95,251
-7,132
-7% -$2.22M
SPGI icon
12
S&P Global
SPGI
$122B
$24.2M 1.23%
47,684
-2,951
-6% -$1.51M
FRPT icon
13
Freshpet
FRPT
$2.98B
$24M 1.22%
288,436
+41,564
+17% +$5.09M
LLY icon
14
Eli Lilly
LLY
$1.03T
$23.9M 1.21%
28,885
-12,921
-31% -$10.8M
SYK icon
15
Stryker
SYK
$133B
$23.3M 1.18%
62,532
+1,916
+3% +$729K
GENI icon
16
Genius Sports
GENI
$1.87B
$20.9M 1.06%
+2,086,715
New +$19.3M
AGYS icon
17
Agilysys
AGYS
$3.04B
$20.3M 1.03%
279,532
+21,308
+8% +$1.95M
FCFS icon
18
FirstCash
FCFS
$8.76B
$20.3M 1.03%
168,405
+35,384
+27% +$4.01M
DE icon
19
Deere & Co
DE
$162B
$19.3M 0.98%
41,067
-4,397
-10% -$2.06M
VCYT icon
20
Veracyte
VCYT
$4.77B
$19.2M 0.98%
647,431
-1,586
-0.2% -$60.5K
VSEC icon
21
VSE Corp
VSEC
$5.37B
$19.1M 0.97%
159,221
+63,341
+66% +$6.79M
GEV icon
22
GE Vernova
GEV
$262B
$18.9M 0.96%
62,052
-4,716
-7% -$1.64M
TSEM icon
23
Tower Semiconductor
TSEM
$23.9B
$18.8M 0.96%
528,587
-78,005
-13% -$3.52M
HUBB icon
24
Hubbell
HUBB
$25B
$18.7M 0.95%
56,428
-5,121
-8% -$1.98M
COST icon
25
Costco
COST
$423B
$18.4M 0.94%
19,451
-65
-0.3% -$63.4K
1
2 3 4 5

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SWA
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Granite Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Investment Partners held 277 positions worth $1.97B, down 15% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $145M in Q1 2025, closing 21 positions and reducing 134 holdings. Its most notable exit was Paycor HCM, Inc. Common Stock, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Genius Sports worth $20.9M.

  • Granite Investment Partners's largest Q1 2025 buy was Genius Sports: 2,086,715 shares worth $20.9M.
  • Granite Investment Partners added most to Inspire Medical Systems in Q1 2025, an estimated $16.4M increase.
  • Granite Investment Partners's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $30.7M.
  • Granite Investment Partners fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $28.3M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2025.
  • Granite Investment Partners opened 16 new positions and closed 21 in Q1 2025.
  • Granite Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.97B.

Based on Granite Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.