GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+10.68%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
27
Reduced
28
Closed
27
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$514K |
| 5 |
Walmart
WMT
|
$420K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 2 |
Ares Capital
ARCC
|
$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
Cencora
COR
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $729K | 0.43% |
3,714
-1
| -0% | -$196 |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $684K | 0.4% |
7,616
-2,460
| -24% | -$221K |
|
28
SPDR Gold Trust
GLD
$107B
| $649K | 0.38% |
2,800
| – | – |
|
|
29
iShares US Healthcare ETF
IYH
$2.75B
| $642K | 0.38% |
9,767
+7,813
| +400% | +$514K |
|
30
Pfizer
PFE
$141B
| $642K | 0.38% |
22,327
+11,150
| +100% | +$321K |
|
|
31
Walmart
WMT
$774B
| $631K | 0.37% |
8,289
+5,526
| +200% | +$420K |
|
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $551K | 0.32% |
7,810
-100,444
| -93% | -$7.09M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $521K | 0.31% |
4,043
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $495K | 0.29% |
2,238
-3
| -0.1% | -$664 |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $455K | 0.27% |
2,796
+26
| +0.9% | +$4.23K |
|
36
Johnson & Johnson
JNJ
$427B
| $423K | 0.25% |
2,582
-435
| -14% | -$71.3K |
|
37
Vanguard Growth ETF
VUG
$185B
| $383K | 0.23% |
1,028
| – | – |
|
38
Procter & Gamble
PG
$368B
| $383K | 0.22% |
2,264
+16
| +0.7% | +$2.71K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $353K | 0.21% |
1,385
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $352K | 0.21% |
855
| – | – |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $336K | 0.2% |
4,556
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $300K | 0.18% |
2,578
-300
| -10% | -$35K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.16% |
2,924
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $271K | 0.16% |
1,200
| – | – |
|
45
Home Depot
HD
$405B
| $270K | 0.16% |
724
| – | – |
|
46
KKR & Co
KKR
$124B
| $243K | 0.14% |
2,000
| – | – |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $241K | 0.14% |
2,400
+1,700
| +243% | +$171K |
|
48
United Parcel Service
UPS
$74.1B
| $240K | 0.14% |
1,887
+1,800
| +2,069% | +$229K |
|
49
Caterpillar
CAT
$196B
| $239K | 0.14% |
685
| – | – |
|
50
Philip Morris
PM
$260B
| $208K | 0.12% |
1,700
| – | – |
|