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
$142M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$143K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.3K
5
OWL icon
Blue Owl Capital
OWL
+$51.8K

Top Sells

1
+$1.07M
2
+$914K
3
+$531K
4
DVY icon
iShares Select Dividend ETF
DVY
+$231K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Sector Composition

1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.15%
6,055
-198
52
$187K 0.13%
2,493
+16
53
$187K 0.13%
685
+85
54
$164K 0.12%
1,187
55
$157K 0.11%
1,700
56
$152K 0.11%
900
57
$151K 0.11%
2,596
58
$150K 0.11%
612
59
$148K 0.1%
2,120
60
$138K 0.1%
1,425
+75
61
$135K 0.09%
889
62
$127K 0.09%
4,619
63
$127K 0.09%
2,400
64
$125K 0.09%
1,355
65
$125K 0.09%
3,565
66
$123K 0.09%
2,000
67
$118K 0.08%
2,665
-485
68
$117K 0.08%
770
+170
69
$117K 0.08%
1,290
70
$109K 0.08%
2,000
71
$94.9K 0.07%
1,500
72
$94.8K 0.07%
1,000
73
$91.8K 0.06%
600
74
$85.5K 0.06%
1,000
75
$85.3K 0.06%
1,500
1 2
3
4 5