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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.74M
3
+$1.68M
4
OWL icon
Blue Owl Capital
OWL
+$342K
5
PFE icon
Pfizer
PFE
+$321K

Top Sells

1
+$7.09M
2
+$1.28M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
COR icon
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 Change
in Stake 		Capital Flow
26
$729K 0.43%
3,714
-1
27
$684K 0.4%
7,616
-2,460
28
$649K 0.38%
2,800
29
$642K 0.38%
9,767
-3
30
$642K 0.38%
22,327
+11,150
31
$631K 0.37%
8,289
32
$551K 0.32%
7,810
-100,444
33
$521K 0.31%
4,043
34
$495K 0.29%
2,238
-3
35
$455K 0.27%
2,796
+26
36
$423K 0.25%
2,582
-435
37
$383K 0.23%
1,028
38
$383K 0.22%
2,264
+16
39
$353K 0.21%
1,385
40
$352K 0.21%
855
41
$336K 0.2%
4,556
42
$300K 0.18%
2,578
-300
43
$276K 0.16%
2,924
44
$271K 0.16%
1,200
45
$270K 0.16%
724
46
$243K 0.14%
2,000
47
$241K 0.14%
2,400
+1,700
48
$240K 0.14%
1,887
+1,800
49
$239K 0.14%
685
50
$208K 0.12%
1,700
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