GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$68.4K
3
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1
+$1.16M
2
+$352K
3
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.52%
1,250
27
$676K 0.37%
15,140
28
$586K 0.32%
2,805
-909
29
$546K 0.3%
21,418
30
$521K 0.28%
1,653
31
$493K 0.27%
6,168
32
$461K 0.25%
1,896
33
$452K 0.25%
4,389
34
$434K 0.24%
5,435
35
$407K 0.22%
5,540
36
$396K 0.22%
855
37
$391K 0.21%
6,663
-3,104
38
$384K 0.21%
2,750
-1,293
39
$327K 0.18%
685
40
$320K 0.17%
3,500
41
$276K 0.15%
1,700
42
$260K 0.14%
2,000
43
$259K 0.14%
1,395
44
$242K 0.13%
1,200
45
$234K 0.13%
2,400
46
$232K 0.13%
612
47
$221K 0.12%
1,187
48
$207K 0.11%
2,628
49
$206K 0.11%
2,278
50
$191K 0.1%
884
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