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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
+10.38%
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
$1.76B
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$75M 4.26%
144,731
-11,681
-7% -$5.96M
AAPL icon
2
Apple
AAPL
$4.99T
$48.5M 2.76%
190,664
-27,736
-13% -$6.27M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$46.1M 2.62%
247,208
-34,656
-12% -$6.04M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$41.6M 2.36%
170,954
-6,790
-4% -$1.43M
AMZN icon
5
Amazon
AMZN
$2.48T
$40.4M 2.3%
184,118
-9,494
-5% -$2.15M
GE icon
6
GE Aerospace
GE
$377B
$37.9M 2.15%
126,152
-7,752
-6% -$2.12M
GEV icon
7
GE Vernova
GEV
$251B
$36.5M 2.07%
59,326
-2,155
-4% -$1.31M
ETN icon
8
Eaton
ETN
$150B
$34.8M 1.98%
93,084
-3,028
-3% -$1.1M
V icon
9
Visa
V
$697B
$26M 1.47%
76,020
-10,480
-12% -$3.63M
WTFC icon
10
Wintrust Financial
WTFC
$10.9B
$25.3M 1.44%
190,964
-83,015
-30% -$11M
ROK icon
11
Rockwell Automation
ROK
$52.4B
$23.4M 1.33%
67,006
-2,815
-4% -$972K
TSEM icon
12
Tower Semiconductor
TSEM
$22.9B
$23M 1.3%
317,733
-166,438
-34% -$9.09M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$22.7M 1.29%
30,894
+1,329
+4% +$989K
HUBB icon
14
Hubbell
HUBB
$25.6B
$22.4M 1.27%
52,060
-2,582
-5% -$1.11M
SPGI icon
15
S&P Global
SPGI
$125B
$22M 1.25%
45,149
-1,093
-2% -$585K
SYK icon
16
Stryker
SYK
$133B
$21.5M 1.22%
58,118
-3,024
-5% -$1.17M
LLY icon
17
Eli Lilly
LLY
$1.09T
$21.4M 1.21%
28,010
-80
-0.3% -$59.5K
JPM icon
18
JPMorgan Chase
JPM
$950B
$20.6M 1.17%
65,366
-1,285
-2% -$382K
ATEC icon
19
Alphatec Holdings
ATEC
$1.43B
$20.1M 1.14%
1,380,030
-340,914
-20% -$4.75M
AGYS icon
20
Agilysys
AGYS
$3.12B
$17.9M 1.02%
170,335
-89,611
-34% -$9.91M
SHW icon
21
Sherwin-Williams
SHW
$87.4B
$17.9M 1.02%
51,721
-2,227
-4% -$785K
DE icon
22
Deere & Co
DE
$173B
$17.5M 0.99%
38,292
-1,548
-4% -$763K
COST icon
23
Costco
COST
$429B
$16.9M 0.96%
18,215
-1,015
-5% -$973K
FOLD
24
DELISTED
Amicus Therapeutics
FOLD
$16.7M 0.95%
2,118,696
-42,506
-2% -$303K
VCYT icon
25
Veracyte
VCYT
$4.44B
$16.4M 0.93%
476,983
-159,240
-25% -$4.57M
1
2 3 4 5

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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.