GFL
Granite FO LLC Portfolio holdings
AUM $176M
This Quarter Return
+1.87%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.46% | 2,800 | – | – | |||
| $707K | 0.4% | 7,570 | – | – | |||
| $692K | 0.39% | 3,714 | – | – | |||
| $614K | 0.35% | 24,242 | – | – | |||
| $595K | 0.34% | 9,767 | – | – | |||
| $549K | 0.31% | 2,238 | – | – | |||
| $548K | 0.31% | 7,810 | – | – | |||
| $509K | 0.29% | 4,043 | – | – | |||
| $386K | 0.22% | 2,496 | – | – | |||
| $385K | 0.22% | 4,389 | – | – | |||
| $381K | 0.22% | 1,028 | – | – | |||
| $359K | 0.2% | 855 | – | – | |||
| $358K | 0.2% | 1,385 | – | – | |||
| $349K | 0.2% | 4,556 | – | – | |||
| $293K | 0.17% | 1,200 | – | – | |||
| $270K | 0.15% | 1,700 | – | – | |||
| $242K | 0.14% | 2,400 | – | – | |||
| $231K | 0.13% | 1,395 | – | – | |||
| $231K | 0.13% | 2,000 | – | – | |||
| $226K | 0.13% | 685 | – | – | |||
| $210K | 0.12% | 3,565 | – | – | |||
| $205K | 0.12% | 1,204 | – | – | |||
| $205K | 0.12% | 2,619 +15 | +0.6% | +$1.17K | |||
| $205K | 0.12% | 1,187 | – | – | |||
| $198K | 0.11% | 1,800 | – | – |
