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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.74M
3
+$1.68M
4
OWL icon
Blue Owl Capital
OWL
+$342K
5
PFE icon
Pfizer
PFE
+$321K

Top Sells

1
+$7.09M
2
+$1.28M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
COR icon
Cencora
COR
+$1.03M

Sector Composition

1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.12%
1,187
52
$202K 0.12%
2,581
+64
53
$195K 0.11%
612
54
$191K 0.11%
2,400
55
$178K 0.1%
4,619
56
$169K 0.1%
3,565
57
$167K 0.1%
899
+4
58
$161K 0.09%
770
59
$155K 0.09%
1,320
-1,036
60
$151K 0.09%
884
-411
61
$150K 0.09%
1,295
62
$145K 0.09%
1,500
63
$127K 0.07%
2,596
64
$121K 0.07%
2,120
65
$117K 0.07%
2,000
66
$116K 0.07%
1,023
+23
67
$108K 0.06%
950
68
$106K 0.06%
2,665
69
$103K 0.06%
600
+33
70
$103K 0.06%
5,253
-802
71
$88.6K 0.05%
881
+19
72
$85K 0.05%
1,000
-500
73
$84.9K 0.05%
428
74
$82.7K 0.05%
1,000
75
$82.3K 0.05%
994
+692
1 2
3
4 5