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GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$122K
3
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2K
5
OWL icon
Blue Owl Capital
OWL
+$38.1K

Top Sells

1
+$8.56M
2
+$1.29M
3
+$881K
4
DVY icon
iShares Select Dividend ETF
DVY
+$808K
5
ARCC icon
Ares Capital
ARCC
+$600K

Sector Composition

1 Financials 27.31%
2 Technology 6.75%
3 Communication Services 1.37%
4 Healthcare 1.17%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$33.6M 19.87%
51,629
+87
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$26.1M 15.44%
121,327
-1,808
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$23.7M 14.02%
33
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.3B
$10.7M 6.35%
72,511
-2,917
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.5M 6.22%
17,037
+410
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.72M 5.75%
20,280
MU icon
7
Micron Technology
MU
$1.28T
$7.38M 4.37%
21,849
-21,850
GBDC icon
8
Golub Capital BDC
GBDC
$3.22B
$4.76M 2.82%
376,295
-24,210
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.05M 2.4%
32,570
+915
DVY icon
10
iShares Select Dividend ETF
DVY
$22.3B
$3.52M 2.08%
23,237
-5,350
OWL icon
11
Blue Owl Capital
OWL
$6.44B
$2.64M 1.56%
289,596
+3,150
AAPL icon
12
Apple
AAPL
$4.38T
$2.26M 1.34%
8,911
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.21M 1.31%
11,985
-475
ARCC icon
14
Ares Capital
ARCC
$12.9B
$2.13M 1.26%
118,310
-31,000
IVV icon
15
iShares Core S&P 500 ETF
IVV
$817B
$2.06M 1.22%
3,160
-253
VOO icon
16
Vanguard S&P 500 ETF
VOO
$985B
$1.95M 1.15%
3,263
-54
AMZN icon
17
Amazon
AMZN
$2.63T
$1.82M 1.08%
8,759
-2,700
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.48T
$1.65M 0.97%
5,735
GLD icon
19
SPDR Gold Trust
GLD
$137B
$1.2M 0.71%
2,800
MSFT icon
20
Microsoft
MSFT
$2.82T
$1.2M 0.71%
3,232
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$953K 0.56%
19,305
-765
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$927K 0.55%
15,140
LLY icon
23
Eli Lilly
LLY
$980B
$920K 0.54%
1,000
ARES icon
24
Ares Management
ARES
$29.2B
$841K 0.5%
7,705
OBDC icon
25
Blue Owl Capital
OBDC
$5.39B
$744K 0.44%
67,300
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