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
$169M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$260K
2 +$122K
3 +$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2K
5
OWL icon
Blue Owl Capital
OWL
+$38.1K

Top Sells

1 +$8.56M
2 +$1.29M
3 +$881K
4
DVY icon
iShares Select Dividend ETF
DVY
+$808K
5
ARCC icon
Ares Capital
ARCC
+$600K

Sector Composition

1 Financials 27.31%
2 Technology 6.75%
3 Communication Services 1.37%
4 Healthcare 1.17%
5 Consumer Discretionary 1.17%