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
$149M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$551K
3
+$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$36.3K
5
KLG
WK Kellogg Co
KLG
+$3.61K

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$126K

Sector Composition

1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.06%
300
77
$88.5K 0.06%
950
78
$86.5K 0.06%
600
79
$85.6K 0.06%
862
+10
80
$82K 0.05%
567
81
$81.2K 0.05%
2,261
82
$80.6K 0.05%
328
83
$79.5K 0.05%
1,000
84
$74.6K 0.05%
1,500
85
$72.3K 0.05%
1,175
86
$72.3K 0.05%
320
87
$71K 0.05%
3,500
88
$70.7K 0.05%
675
89
$70K 0.05%
428
90
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328
91
$67.3K 0.05%
3,053
92
$66.1K 0.04%
1,000
93
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520
94
$62.5K 0.04%
700
95
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637
96
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1,000
97
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700
98
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1,100
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99
$61K 0.04%
5,000
100
$57.8K 0.04%
3,000
2 3
4
5 6