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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.54M
3
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

1
+$6.51M
2
+$1.24M
3
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-542
227
– –
-500
228
– –
-1,000
6 7 8 9
10