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
$175M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$50.8K
3
+$47.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9K
5
OWL icon
Blue Owl Capital
OWL
+$4.47K

Top Sells

1
+$861K
2
+$605K
3
+$343K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.4K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.8K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.11%
1,187
52
$177K 0.1%
3,565
53
$173K 0.1%
4,619
54
$167K 0.1%
904
+2
55
$157K 0.09%
950
56
$156K 0.09%
884
57
$155K 0.09%
770
58
$155K 0.09%
1,500
59
$152K 0.09%
1,295
60
$140K 0.08%
1,550
61
$131K 0.08%
1,320
62
$126K 0.07%
1,023
63
$105K 0.06%
5,253
64
$100K 0.06%
2,665
65
$94.1K 0.05%
428
66
$92.3K 0.05%
3,500
67
$89.9K 0.05%
2,000
68
$86.7K 0.05%
895
+12
69
$82.8K 0.05%
976
70
$81.9K 0.05%
533
71
$79.8K 0.05%
1,000
72
$78.8K 0.05%
328
73
$77.2K 0.04%
700
74
$72.4K 0.04%
1,000
75
$71.8K 0.04%
260
1 2
3
4 5