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
$149M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$551K
3
+$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$36.3K
5
KLG
WK Kellogg Co
KLG
+$3.61K

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.04M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.51%
5,400
27
$747K 0.5%
850
28
$729K 0.49%
1,250
29
$669K 0.45%
3,715
30
$559K 0.37%
9,770
31
$535K 0.36%
2,800
-659
32
$493K 0.33%
7,870
33
$473K 0.32%
3,017
34
$470K 0.31%
4,043
35
$436K 0.29%
8,289
-225
36
$387K 0.26%
2,770
37
$381K 0.26%
2,241
-119
38
$338K 0.23%
1,295
39
$329K 0.22%
2,248
40
$329K 0.22%
4,556
41
$322K 0.22%
855
42
$322K 0.22%
1,385
43
$322K 0.22%
11,177
44
$320K 0.21%
1,028
45
$305K 0.2%
5,642
46
$304K 0.2%
6,055
47
$288K 0.19%
2,878
48
$258K 0.17%
2,924
49
$257K 0.17%
2,356
50
$251K 0.17%
724
-68
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