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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
+15.96%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.89T
$77.8M 3.8%
156,412
-3,176
-2% -$1.38M
AAPL icon
2
Apple
AAPL
$4.95T
$44.8M 2.19%
218,400
-14,038
-6% -$2.83M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$44.5M 2.17%
281,864
-9,169
-3% -$1.15M
AMZN icon
4
Amazon
AMZN
$2.49T
$42.5M 2.07%
193,612
-6,843
-3% -$1.35M
GE icon
5
GE Aerospace
GE
$375B
$34.5M 1.68%
133,904
-4,013
-3% -$881K
ETN icon
6
Eaton
ETN
$155B
$34.3M 1.67%
96,112
+861
+0.9% +$265K
WTFC icon
7
Wintrust Financial
WTFC
$10.7B
$34M 1.66%
273,979
-24,137
-8% -$2.77M
GEV icon
8
GE Vernova
GEV
$265B
$32.5M 1.59%
61,481
-571
-0.9% -$238K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$31.5M 1.54%
177,744
-7,021
-4% -$1.16M
CBZ icon
10
CBIZ
CBZ
$2.39B
$31.1M 1.52%
433,989
-104,303
-19% -$7.55M
V icon
11
Visa
V
$689B
$30.7M 1.5%
86,500
-3,624
-4% -$1.26M
AGYS icon
12
Agilysys
AGYS
$2.91B
$29.8M 1.45%
259,946
-19,586
-7% -$1.77M
SPGI icon
13
S&P Global
SPGI
$130B
$24.4M 1.19%
46,242
-1,442
-3% -$720K
SYK icon
14
Stryker
SYK
$129B
$24.2M 1.18%
61,142
-1,390
-2% -$520K
WING icon
15
Wingstop
WING
$3.74B
$23.5M 1.15%
69,723
+56,519
+428% +$16.7M
ROK icon
16
Rockwell Automation
ROK
$51.9B
$23.2M 1.13%
69,821
+2,314
+3% +$659K
HUBB icon
17
Hubbell
HUBB
$26.3B
$22.3M 1.09%
54,642
-1,786
-3% -$662K
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$9.27B
$22.2M 1.08%
477,073
-37,026
-7% -$1.34M
LLY icon
19
Eli Lilly
LLY
$1.07T
$21.9M 1.07%
28,090
-795
-3% -$618K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$21.8M 1.06%
29,565
-495
-2% -$306K
CWST icon
21
Casella Waste Systems
CWST
$5.68B
$21.1M 1.03%
182,963
-178,265
-49% -$20.6M
TSEM icon
22
Tower Semiconductor
TSEM
$25.3B
$21M 1.02%
484,171
-44,416
-8% -$1.71M
ELF icon
23
e.l.f. Beauty
ELF
$4.95B
$20.8M 1.01%
+166,970
New +$14.2M
DE icon
24
Deere & Co
DE
$169B
$20.3M 0.99%
39,840
-1,227
-3% -$601K
ARLO icon
25
Arlo Technologies
ARLO
$1.51B
$20.2M 0.99%
1,190,247
-94,482
-7% -$1.21M
1
2 3 4 5

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CC
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SC
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PRA
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KCM
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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.