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
$149M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$551K
3
+$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$36.3K
5
KLG
WK Kellogg Co
KLG
+$3.61K

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$126K

Sector Composition

1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.15%
1,200
52
$203K 0.14%
685
53
$194K 0.13%
2,517
+24
54
$177K 0.12%
1,187
55
$173K 0.12%
4,619
56
$168K 0.11%
612
57
$167K 0.11%
2,120
58
$166K 0.11%
2,000
59
$160K 0.11%
1,700
60
$157K 0.1%
1,425
61
$148K 0.1%
895
+6
62
$139K 0.09%
3,565
63
$139K 0.09%
2,400
64
$138K 0.09%
770
65
$134K 0.09%
900
66
$133K 0.09%
2,596
67
$132K 0.09%
1,295
-60
68
$120K 0.08%
2,000
69
$117K 0.08%
2,665
70
$112K 0.07%
1,000
71
$108K 0.07%
1,040
-250
72
$107K 0.07%
1,500
73
$106K 0.07%
1,500
74
$102K 0.07%
1,500
75
$91K 0.06%
1,000
1 2
3
4 5