GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+8.59%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.1%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$36.3K |
| 5 |
WK Kellogg Co
KLG
|
$3.61K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 4 |
Golub Capital BDC
GBDC
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$126K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Healthcare | 2.95% |
| 3 | Technology | 2.55% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 0.9% |
