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
$175M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$50.8K
3
+$47.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9K
5
OWL icon
Blue Owl Capital
OWL
+$4.47K

Top Sells

1
+$861K
2
+$605K
3
+$343K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.4K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.8K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.42%
3,714
27
$678K 0.39%
2,800
28
$648K 0.37%
7,570
29
$643K 0.37%
24,242
+1,915
30
$569K 0.33%
9,767
31
$536K 0.31%
2,238
32
$523K 0.3%
4,043
33
$496K 0.28%
7,810
34
$472K 0.27%
2,496
35
$422K 0.24%
1,028
36
$397K 0.23%
4,389
37
$366K 0.21%
1,385
38
$364K 0.21%
855
39
$355K 0.2%
4,556
40
$296K 0.17%
2,000
41
$260K 0.15%
2,924
42
$255K 0.15%
1,200
43
$248K 0.14%
685
44
$227K 0.13%
1,800
45
$214K 0.12%
2,400
46
$205K 0.12%
1,700
47
$205K 0.12%
612
48
$202K 0.12%
1,204
49
$202K 0.12%
1,395
50
$201K 0.11%
2,604
+31
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