GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+10.68%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
27
Reduced
28
Closed
27
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$514K |
| 5 |
Walmart
WMT
|
$420K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 2 |
Ares Capital
ARCC
|
$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
Cencora
COR
|
$1.03M |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $79.3K | 0.05% |
590
-450
| -43% | -$60.5K |
|
77
Kratos Defense & Security Solutions
KTOS
$11.1B
| $78.8K | 0.05% |
3,500
| – | – |
|
78
Alibaba
BABA
$322B
| $77.7K | 0.05% |
976
+676
| +225% | +$53.8K |
|
79
Uber
UBER
$196B
| $75.8K | 0.04% |
1,055
-120
| -10% | -$8.62K |
|
80
MetLife
MET
$54.1B
| $75.8K | 0.04% |
1,000
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $75.7K | 0.04% |
328
| – | – |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $73.7K | 0.04% |
700
| – | – |
|
83
Chubb
CB
$110B
| $72.5K | 0.04% |
260
-60
| -19% | -$16.7K |
|
84
GE Aerospace
GE
$292B
| $72.4K | 0.04% |
421
| – | – |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $71.9K | 0.04% |
675
| – | – |
|
86
Altria Group
MO
$113B
| $69.3K | 0.04% |
1,302
| – | – |
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $67.5K | 0.04% |
3,053
| – | – |
|
88
Eversource Energy
ES
$23.8B
| $67K | 0.04% |
1,000
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $64.6K | 0.04% |
500
| – | – |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $62.2K | 0.04% |
243
| – | – |
|
91
RxSight
RXST
$370M
| $58.7K | 0.03% |
+1,078
| New | +$58.7K |
|
92
Chevron
CVX
$324B
| $58.4K | 0.03% |
400
-500
| -56% | -$73K |
|
93
Ford
F
$46.8B
| $55.2K | 0.03% |
5,000
| – | – |
|
94
Abbott
ABT
$231B
| $48K | 0.03% |
425
-1,000
| -70% | -$113K |
|
95
NVIDIA
NVDA
$4.24T
| $44K | 0.03% |
350
+325
| +1,300% | +$40.8K |
|
96
Emerson Electric
EMR
$74.3B
| $35K | 0.02% |
337
-300
| -47% | -$31.2K |
|
97
TKO Group
TKO
$15.6B
| $34.5K | 0.02% |
293
| – | – |
|
98
Halliburton
HAL
$19.4B
| $31K | 0.02% |
1,000
| – | – |
|
99
Bank of America
BAC
$376B
| $30.8K | 0.02% |
772
| – | – |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $29.7K | 0.02% |
300
| – | – |
|