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
$176M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$165K
3
+$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$156K
5
ALTI icon
AlTi Global
ALTI
+$10.9K

Top Sells

1
+$447K
2
+$302K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
ARCC icon
Ares Capital
ARCC
+$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.46%
2,800
27
$707K 0.4%
7,570
28
$692K 0.39%
3,714
29
$614K 0.35%
24,242
30
$595K 0.34%
9,767
31
$549K 0.31%
2,238
32
$548K 0.31%
7,810
33
$509K 0.29%
4,043
34
$386K 0.22%
2,496
35
$385K 0.22%
4,389
36
$381K 0.22%
1,028
37
$359K 0.2%
855
38
$358K 0.2%
1,385
39
$349K 0.2%
4,556
40
$293K 0.17%
1,200
41
$270K 0.15%
1,700
42
$242K 0.14%
2,400
43
$231K 0.13%
1,395
44
$231K 0.13%
2,000
45
$226K 0.13%
685
46
$210K 0.12%
3,565
47
$205K 0.12%
1,204
48
$205K 0.12%
2,619
+15
49
$205K 0.12%
1,187
50
$198K 0.11%
1,800
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2
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