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
$175M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$50.8K
3
+$47.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9K
5
OWL icon
Blue Owl Capital
OWL
+$4.47K

Top Sells

1
+$861K
2
+$605K
3
+$343K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.4K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.8K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.2K 0.04%
421
77
$69.8K 0.04%
15,830
+10,830
78
$68.1K 0.04%
1,302
79
$65.9K 0.04%
500
80
$65.5K 0.04%
243
81
$65.3K 0.04%
3,053
82
$63.6K 0.04%
1,055
83
$57.4K 0.03%
1,000
84
$50.8K 0.03%
590
85
$49.5K 0.03%
5,000
86
$48.1K 0.03%
425
87
$47.5K 0.03%
580
88
$47K 0.03%
350
89
$41.8K 0.02%
337
90
$41.6K 0.02%
293
91
$37.1K 0.02%
1,078
92
$34.4K 0.02%
103
93
$34.2K 0.02%
104
94
$33.9K 0.02%
772
95
$30.9K 0.02%
104
96
$30.3K 0.02%
1,500
97
$29.9K 0.02%
278
98
$28K 0.02%
385
99
$27.9K 0.02%
300
100
$27.8K 0.02%
300
2 3
4
5 6