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
$176M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$165K
3
+$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$156K
5
ALTI icon
AlTi Global
ALTI
+$10.9K

Top Sells

1
+$447K
2
+$302K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
ARCC icon
Ares Capital
ARCC
+$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.11%
612
52
$178K 0.1%
770
53
$171K 0.1%
906
+2
54
$160K 0.09%
4,619
55
$151K 0.09%
884
56
$151K 0.09%
1,295
57
$138K 0.08%
1,500
58
$130K 0.07%
950
59
$129K 0.07%
976
60
$126K 0.07%
1,550
61
$119K 0.07%
5,253
62
$118K 0.07%
1,320
63
$118K 0.07%
1,023
64
$106K 0.06%
428
65
$105K 0.06%
1,159
-1,765
66
$104K 0.06%
3,500
67
$98.3K 0.06%
2,665
68
$93.9K 0.05%
2,000
69
$89.1K 0.05%
900
+5
70
$84.3K 0.05%
421
71
$81.9K 0.05%
533
72
$78.5K 0.04%
260
73
$78.1K 0.04%
1,302
74
$77.1K 0.04%
700
75
$76.9K 0.04%
1,055
1 2
3
4 5