GFL
Granite FO LLC Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
+$991K (+0.6%)
Cap. Flow
-$732K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 | $527K | |
| 2 | $165K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $10.9K |
Top Sells
| 1 | $447K | |
| 2 | $302K | |
| 3 | $239K | |
| 4 | $230K | |
| 5 | $162K |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.37% |
| 5 | Communication Services | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.2M | 17.75% | 55,857 +291 | +0.5% | +$163K | |||
| $27.9M | 15.87% | 35 | – | – | |||
| $25.3M | 14.4% | 130,642 -1,188 | -0.9% | -$230K | |||
| $10.8M | 6.14% | 20,280 | – | – | |||
| $9.83M | 5.58% | 76,187 -2,341 | -3% | -$302K | |||
| $8.15M | 4.63% | 15,278 +292 | +2% | +$156K | |||
| $7.64M | 4.34% | 504,535 -29,495 | -6% | -$447K | |||
| $4.8M | 2.72% | 239,317 +209 | +0.1% | +$4.19K | |||
| $4.58M | 2.6% | 52,734 | – | – | |||
| $3.94M | 2.24% | 29,337 | – | – | |||
| $3.76M | 2.14% | 169,665 -7,300 | -4% | -$162K | |||
| $3.04M | 1.73% | 15,974 -250 | -2% | -$47.6K | |||
| $2.59M | 1.47% | 24,730 +1,580 | +7% | +$165K | |||
| $2.05M | 1.16% | 9,219 | – | – | |||
| $2M | 1.14% | 12,460 | – | – | |||
| $1.92M | 1.09% | 3,413 | – | – | |||
| $1.89M | 1.08% | 20,210 -1,525 | -7% | -$143K | |||
| $1.72M | 0.98% | 14,753 -2,050 | -12% | -$239K | |||
| $1.7M | 0.97% | 3,315 +1,026 | +45% | +$527K | |||
| $1.44M | 0.82% | 3,846 | – | – | |||
| $1.29M | 0.73% | 25,920 | – | – | |||
| $1.13M | 0.64% | 77,300 | – | – | |||
| $1.13M | 0.64% | 7,705 | – | – | |||
| $1.03M | 0.59% | 1,250 | – | – | |||
| $847K | 0.48% | 5,423 | – | – |
