GFL

Granite FO LLC Portfolio holdings

AUM $184M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$143K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.3K
5
OWL icon
Blue Owl Capital
OWL
+$51.8K

Top Sells

1
+$1.07M
2
+$914K
3
+$531K
4
DVY icon
iShares Select Dividend ETF
DVY
+$231K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Sector Composition

1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.5%
5,400
+60
27
$700K 0.49%
850
28
$671K 0.47%
1,250
-175
29
$593K 0.42%
3,459
-5,330
30
$593K 0.42%
3,715
31
$528K 0.37%
9,770
32
$470K 0.33%
3,017
+246
33
$463K 0.33%
7,870
34
$454K 0.32%
8,514
+195
35
$422K 0.3%
4,043
36
$371K 0.26%
11,177
+238
37
$362K 0.25%
2,770
+65
38
$342K 0.24%
2,360
+250
39
$338K 0.24%
2,878
-144
40
$328K 0.23%
2,248
+105
41
$309K 0.22%
4,556
42
$288K 0.2%
1,385
43
$288K 0.2%
5,642
44
$286K 0.2%
855
45
$280K 0.2%
1,028
46
$248K 0.17%
1,295
-115
47
$243K 0.17%
2,356
+279
48
$239K 0.17%
792
49
$228K 0.16%
1,200
50
$221K 0.16%
2,924
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2
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