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
$142M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$143K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.3K
5
OWL icon
Blue Owl Capital
OWL
+$51.8K

Top Sells

1
+$1.07M
2
+$914K
3
+$531K
4
DVY icon
iShares Select Dividend ETF
DVY
+$231K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Sector Composition

1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.3K 0.06%
950
77
$82.9K 0.06%
1,500
78
$80.5K 0.06%
1,500
79
$80.2K 0.06%
852
+6
80
$79K 0.06%
300
81
$76.2K 0.05%
3,053
82
$75.8K 0.05%
508
83
$74.7K 0.05%
1,000
84
$74.5K 0.05%
2,261
-248
85
$68.4K 0.05%
675
86
$66.8K 0.05%
328
87
$66.6K 0.05%
320
-435
88
$65.5K 0.05%
1,172
-181
89
$63K 0.04%
567
90
$62.9K 0.04%
1,000
91
$62.8K 0.04%
520
-680
92
$62.1K 0.04%
5,000
-600
93
$62K 0.04%
328
94
$61.8K 0.04%
700
95
$61.5K 0.04%
637
-50
96
$60K 0.04%
428
-72
97
$58.1K 0.04%
1,000
98
$54.7K 0.04%
1,302
-1,698
99
$54.6K 0.04%
1,438
-1,429
100
$54K 0.04%
1,175
2 3
4
5 6