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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
+5.89%
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
$1.69B
AUM Growth
-$74M
Cap. Flow
-$133M
Cap. Flow %
-7.86%
Top 10 Hldgs %
25.07%
Holding
271
New
22
Increased
48
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$13.1M
2
NOVT icon
Novanta
NOVT
+$12.9M
3
DOCN icon
DigitalOcean
DOCN
+$9.07M
4
EXPO icon
Exponent
EXPO
+$8.91M
5
APLS
Apellis Pharmaceuticals
APLS
+$7.67M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.1M
2
FOLD
Amicus Therapeutics
FOLD
+$16.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$10.9M
4
GENI icon
Genius Sports
GENI
+$9.96M
5
TREX icon
Trex
TREX
+$8.62M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Technology 25.19%
3 Healthcare 15.22%
4 Financials 10.42%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$71.3M 4.23%
147,406
+2,675
+2% +$1.34M
AAPL icon
2
Apple
AAPL
$4.9T
$54.1M 3.21%
198,983
+8,319
+4% +$2.23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$52.9M 3.13%
168,544
-2,410
-1% -$690K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$43.4M 2.57%
232,771
-14,437
-6% -$2.69M
AMZN icon
5
Amazon
AMZN
$2.53T
$41M 2.43%
177,558
-6,560
-4% -$1.5M
GE icon
6
GE Aerospace
GE
$368B
$38.3M 2.27%
124,492
-1,660
-1% -$500K
GEV icon
7
GE Vernova
GEV
$262B
$38M 2.25%
58,176
-1,150
-2% -$700K
LLY icon
8
Eli Lilly
LLY
$1.03T
$29.4M 1.75%
27,403
-607
-2% -$580K
ETN icon
9
Eaton
ETN
$150B
$28.8M 1.71%
90,442
-2,642
-3% -$936K
V icon
10
Visa
V
$684B
$25.7M 1.52%
73,213
-2,807
-4% -$956K
ROK icon
11
Rockwell Automation
ROK
$52.4B
$25.5M 1.51%
65,437
-1,569
-2% -$590K
ATEC icon
12
Alphatec Holdings
ATEC
$1.49B
$24M 1.42%
1,141,113
-238,917
-17% -$4.42M
SPGI icon
13
S&P Global
SPGI
$122B
$23.3M 1.38%
44,594
-555
-1% -$275K
WTFC icon
14
Wintrust Financial
WTFC
$10.8B
$22.8M 1.35%
162,988
-27,976
-15% -$3.72M
HUBB icon
15
Hubbell
HUBB
$25B
$21.3M 1.26%
47,943
-4,117
-8% -$1.8M
JPM icon
16
JPMorgan Chase
JPM
$933B
$20.8M 1.23%
64,498
-868
-1% -$269K
SYK icon
17
Stryker
SYK
$133B
$19.7M 1.17%
55,992
-2,126
-4% -$775K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$18.5M 1.09%
27,979
-2,915
-9% -$1.95M
DE icon
19
Deere & Co
DE
$162B
$17.4M 1.03%
37,467
-825
-2% -$387K
AGYS icon
20
Agilysys
AGYS
$3.04B
$17M 1.01%
142,987
-27,348
-16% -$3.29M
CWST icon
21
Casella Waste Systems
CWST
$5.69B
$16.9M 1%
172,621
+6,968
+4% +$647K
GH icon
22
Guardant Health
GH
$20.2B
$16.2M 0.96%
158,199
-27,102
-15% -$2.42M
FNB icon
23
FNB Corp
FNB
$6.76B
$15.6M 0.93%
914,220
+128,404
+16% +$2.1M
AXSM icon
24
Axsome Therapeutics
AXSM
$12.1B
$15.5M 0.92%
84,894
-3,664
-4% -$512K
COST icon
25
Costco
COST
$423B
$15.4M 0.91%
17,883
-332
-2% -$301K
1
2 3 4 5

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SC
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PRA
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SWA
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AIP
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Granite Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Investment Partners held 271 positions worth $1.69B, down 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granite Investment Partners withdrew a net $133M in Q4 2025, closing 27 positions and reducing 135 holdings. Its most notable exit was Amicus Therapeutics, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Novanta worth $13.5M.

  • Granite Investment Partners's largest Q4 2025 buy was Novanta: 113,400 shares worth $13.5M.
  • Granite Investment Partners added most to Parsons in Q4 2025, an estimated $13.1M increase.
  • Granite Investment Partners's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $20.1M.
  • Granite Investment Partners fully exited Amicus Therapeutics in Q4 2025, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 25% of its $1.69B portfolio in Q4 2025.
  • Granite Investment Partners opened 22 new positions and closed 27 in Q4 2025.
  • Granite Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $1.69B.

Based on Granite Investment Partners's 13F filing for Q4 2025, filed 12 Feb 2026.