GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$68.4K
3
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1
+$1.16M
2
+$352K
3
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.1%
2,565
52
$185K 0.1%
911
+2
53
$185K 0.1%
1,204
54
$180K 0.1%
5,378
55
$179K 0.1%
1,295
56
$174K 0.09%
976
57
$170K 0.09%
770
58
$155K 0.08%
1,550
59
$149K 0.08%
3,991
-628
60
$133K 0.07%
1,500
61
$127K 0.07%
421
62
$127K 0.07%
950
63
$121K 0.07%
428
64
$121K 0.07%
1,023
65
$111K 0.06%
1,320
66
$109K 0.06%
1,300
67
$106K 0.06%
1,159
68
$103K 0.06%
1,055
69
$99K 0.05%
2,000
70
$90.6K 0.05%
903
71
$89.6K 0.05%
700
72
$88.7K 0.05%
533
73
$86K 0.05%
1,302
74
$83.7K 0.05%
2,665
75
$83.4K 0.05%
328
1 2
3
4 5