GFL
Granite FO LLC Portfolio holdings
AUM $176M
This Quarter Return
+1.87%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$991K (+0.6%)
Cap. Flow
-$732K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 | $527K | |
| 2 | $165K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $10.9K |
Top Sells
| 1 | $447K | |
| 2 | $302K | |
| 3 | $239K | |
| 4 | $230K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194K | 0.11% | 612 | – | – | |||
| $178K | 0.1% | 770 | – | – | |||
| $171K | 0.1% | 906 +2 | +0.2% | +$376 | |||
| $160K | 0.09% | 4,619 | – | – | |||
| $151K | 0.09% | 884 | – | – | |||
| $151K | 0.09% | 1,295 | – | – | |||
| $138K | 0.08% | 1,500 | – | – | |||
| $130K | 0.07% | 950 | – | – | |||
| $129K | 0.07% | 976 | – | – | |||
| $126K | 0.07% | 1,550 | – | – | |||
| $119K | 0.07% | 5,253 | – | – | |||
| $118K | 0.07% | 1,320 | – | – | |||
| $118K | 0.07% | 1,023 | – | – | |||
| $106K | 0.06% | 428 | – | – | |||
| $105K | 0.06% | 1,159 -1,765 | -60% | -$160K | |||
| $104K | 0.06% | 3,500 | – | – | |||
| $98.3K | 0.06% | 2,665 | – | – | |||
| $93.9K | 0.05% | 2,000 | – | – | |||
| $89.1K | 0.05% | 900 +5 | +0.6% | +$495 | |||
| $84.3K | 0.05% | 421 | – | – | |||
| $81.9K | 0.05% | 533 | – | – | |||
| $78.5K | 0.04% | 260 | – | – | |||
| $78.1K | 0.04% | 1,302 | – | – | |||
| $77.1K | 0.04% | 700 | – | – | |||
| $76.9K | 0.04% | 1,055 | – | – |
