GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+6.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$5.47M |
| 2 |
Golub Capital BDC
GBDC
|
$1.11M |
| 3 |
Blue Owl Capital
OWL
|
$352K |
| 4 |
United Parcel Service
UPS
|
$245K |
| 5 |
Vanguard Value ETF
VTV
|
$207K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.28M |
| 2 |
Walmart
WMT
|
$315K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
iShares Select Dividend ETF
DVY
|
$251K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $77.8K | 0.04% |
+328
| New | +$77.8K |
|
77
Chubb
CB
$110B
| $75K | 0.04% |
+260
| New | +$75K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $74.2K | 0.04% |
+700
| New | +$74.2K |
|
79
Novo Nordisk
NVO
$251B
| $70.3K | 0.04% |
+590
| New | +$70.3K |
|
80
Eversource Energy
ES
$23.6B
| $68.1K | 0.04% |
+1,000
| New | +$68.1K |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $68K | 0.04% |
+3,053
| New | +$68K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $67.7K | 0.04% |
+500
| New | +$67.7K |
|
83
Altria Group
MO
$113B
| $66.5K | 0.04% |
+1,302
| New | +$66.5K |
|
84
Vanguard Large-Cap ETF
VV
$44.1B
| $64K | 0.04% |
+243
| New | +$64K |
|
85
RxSight
RXST
$356M
| $53.3K | 0.03% |
+1,078
| New | +$53.3K |
|
86
Ford
F
$46.6B
| $52.8K | 0.03% |
+5,000
| New | +$52.8K |
|
87
Abbott
ABT
$229B
| $48.5K | 0.03% |
+425
| New | +$48.5K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.2K | 0.03% |
+580
| New | +$48.2K |
|
89
NVIDIA
NVDA
$4.16T
| $42.5K | 0.02% |
+350
| New | +$42.5K |
|
90
Emerson Electric
EMR
$73.9B
| $36.9K | 0.02% |
+337
| New | +$36.9K |
|
91
TKO Group
TKO
$15.2B
| $36.2K | 0.02% |
+293
| New | +$36.2K |
|
|
92
Exxon Mobil
XOM
$489B
| $32.6K | 0.02% |
278
-2,300
| -89% | -$270K |
|
93
Bank of America
BAC
$373B
| $30.6K | 0.02% |
+772
| New | +$30.6K |
|
94
iShares US Real Estate ETF
IYR
$3.69B
| $30.6K | 0.02% |
+300
| New | +$30.6K |
|
95
PG&E
PCG
$33.7B
| $29.7K | 0.02% |
+1,500
| New | +$29.7K |
|
96
Halliburton
HAL
$19.3B
| $29.1K | 0.02% |
+1,000
| New | +$29.1K |
|
97
American Express
AXP
$230B
| $28.2K | 0.02% |
+104
| New | +$28.2K |
|
98
American International
AIG
$44.9B
| $28.2K | 0.02% |
+385
| New | +$28.2K |
|
99
Salesforce
CRM
$242B
| $28.2K | 0.02% |
+103
| New | +$28.2K |
|
100
CRH
CRH
$74.7B
| $27.8K | 0.02% |
+300
| New | +$27.8K |
|