GFL
Granite FO LLC Portfolio holdings
AUM $176M
This Quarter Return
+1.87%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$991K (+0.6%)
Cap. Flow
-$732K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 | $527K | |
| 2 | $165K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $10.9K |
Top Sells
| 1 | $447K | |
| 2 | $302K | |
| 3 | $239K | |
| 4 | $230K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.7K | 0.04% | 328 | – | – | |||
| $70.2K | 0.04% | 1,000 | – | – | |||
| $68.7K | 0.04% | 3,053 | – | – | |||
| $65.5K | 0.04% | 500 | – | – | |||
| $62.5K | 0.04% | 243 | – | – | |||
| $62.1K | 0.04% | 1,000 | – | – | |||
| $59.1K | 0.03% | 19,430 +3,600 | +23% | +$10.9K | |||
| $58.9K | 0.03% | 1,000 | – | – | |||
| $56.4K | 0.03% | 425 | – | – | |||
| $50.2K | 0.03% | 5,000 | – | – | |||
| $44.8K | 0.03% | 293 | – | – | |||
| $41K | 0.02% | 590 | – | – | |||
| $37.9K | 0.02% | 350 | – | – | |||
| $36.9K | 0.02% | 337 | – | – | |||
| $33.5K | 0.02% | 385 | – | – | |||
| $33.1K | 0.02% | 278 | – | – | |||
| $32.2K | 0.02% | 772 | – | – | |||
| $31.7K | 0.02% | 104 | – | – | |||
| $29.4K | 0.02% | 950 | – | – | |||
| $28.7K | 0.02% | 300 | – | – | |||
| $28K | 0.02% | 104 | – | – | |||
| $27.6K | 0.02% | 103 | – | – | |||
| $27.2K | 0.02% | 1,078 | – | – | |||
| $26.4K | 0.01% | 300 | – | – | |||
| $25.8K | 0.01% | 1,500 | – | – |
