GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+6.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$5.47M |
| 2 |
Golub Capital BDC
GBDC
|
$1.11M |
| 3 |
Blue Owl Capital
OWL
|
$352K |
| 4 |
United Parcel Service
UPS
|
$245K |
| 5 |
Vanguard Value ETF
VTV
|
$207K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.28M |
| 2 |
Walmart
WMT
|
$315K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
iShares Select Dividend ETF
DVY
|
$251K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $201K | 0.11% |
+2,400
| New | +$201K |
|
52
iShares Russell 3000 ETF
IWV
$16.4B
| $200K | 0.11% |
+612
| New | +$200K |
|
53
iShares Gold Trust
IAU
$51.4B
| $177K | 0.1% |
+3,565
| New | +$177K |
|
54
United Bankshares
UBSI
$5.35B
| $171K | 0.1% |
+4,619
| New | +$171K |
|
55
iShares Russell 1000 Value ETF
IWD
$62.9B
| $171K | 0.1% |
+902
| New | +$171K |
|
56
Louisiana-Pacific
LPX
$6.51B
| $161K | 0.09% |
+1,500
| New | +$161K |
|
57
Waste Management
WM
$90.9B
| $160K | 0.09% |
+770
| New | +$160K |
|
58
iShares MSCI ACWI ETF
ACWI
$21.8B
| $155K | 0.09% |
+1,295
| New | +$155K |
|
59
SPDR S&P Biotech ETF
XBI
$5.22B
| $153K | 0.09% |
1,550
-850
| -35% | -$84K |
|
60
Merck
MRK
$211B
| $150K | 0.08% |
1,320
-1,036
| -44% | -$118K |
|
61
Boeing
BA
$177B
| $134K | 0.08% |
+884
| New | +$134K |
|
62
RPM International
RPM
$15.7B
| $124K | 0.07% |
+1,023
| New | +$124K |
|
63
Intel
INTC
$105B
| $123K | 0.07% |
+5,253
| New | +$123K |
|
64
Apollo Global Management
APO
$76.5B
| $119K | 0.07% |
+950
| New | +$119K |
|
65
St. Joe Company
JOE
$2.89B
| $117K | 0.07% |
+2,000
| New | +$117K |
|
66
Comcast
CMCSA
$125B
| $111K | 0.06% |
+2,665
| New | +$111K |
|
67
Alibaba
BABA
$326B
| $104K | 0.06% |
+976
| New | +$104K |
|
68
IBM
IBM
$223B
| $94.6K | 0.05% |
+428
| New | +$94.6K |
|
69
Qualcomm
QCOM
$168B
| $90.6K | 0.05% |
+533
| New | +$90.6K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $89.5K | 0.05% |
+883
| New | +$89.5K |
|
71
Edison International
EIX
$21.4B
| $87.1K | 0.05% |
+1,000
| New | +$87.1K |
|
72
Canadian Pacific Kansas City
CP
$69.7B
| $85.6K | 0.05% |
+1,000
| New | +$85.6K |
|
73
Kratos Defense & Security Solutions
KTOS
$11B
| $81.6K | 0.05% |
+3,500
| New | +$81.6K |
|
74
GE Aerospace
GE
$288B
| $79.4K | 0.04% |
+421
| New | +$79.4K |
|
75
Uber
UBER
$194B
| $79.3K | 0.04% |
+1,055
| New | +$79.3K |
|