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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.74M
3
+$1.68M
4
OWL icon
Blue Owl Capital
OWL
+$342K
5
PFE icon
Pfizer
PFE
+$321K

Top Sells

1
+$7.09M
2
+$1.28M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
COR icon
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 Change
in Stake 		Capital Flow
76
$79.3K 0.05%
590
-450
77
$78.8K 0.05%
3,500
78
$77.7K 0.05%
976
+676
79
$75.8K 0.04%
1,055
-120
80
$75.8K 0.04%
1,000
81
$75.7K 0.04%
328
82
$73.7K 0.04%
700
83
$72.5K 0.04%
260
-60
84
$72.4K 0.04%
528
85
$71.9K 0.04%
675
86
$69.3K 0.04%
1,302
87
$67.5K 0.04%
3,053
88
$67K 0.04%
1,000
89
$64.6K 0.04%
500
90
$62.2K 0.04%
243
91
$58.7K 0.03%
+1,078
92
$58.4K 0.03%
400
-500
93
$55.2K 0.03%
5,000
94
$48K 0.03%
425
-1,000
95
$44K 0.03%
3,500
+3,250
96
$35K 0.02%
337
-300
97
$34.5K 0.02%
293
98
$31K 0.02%
1,000
99
$30.8K 0.02%
772
100
$29.7K 0.02%
300
2 3
4
5 6