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
$176M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$165K
3
+$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$156K
5
ALTI icon
AlTi Global
ALTI
+$10.9K

Top Sells

1
+$447K
2
+$302K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
ARCC icon
Ares Capital
ARCC
+$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.7K 0.04%
328
77
$70.2K 0.04%
1,000
78
$68.7K 0.04%
3,053
79
$65.5K 0.04%
500
80
$62.5K 0.04%
243
81
$62.1K 0.04%
1,000
82
$59.1K 0.03%
19,430
+3,600
83
$58.9K 0.03%
1,000
84
$56.4K 0.03%
425
85
$50.1K 0.03%
5,000
86
$44.8K 0.03%
293
87
$41K 0.02%
590
88
$37.9K 0.02%
350
89
$36.9K 0.02%
337
90
$33.5K 0.02%
385
91
$33.1K 0.02%
278
92
$32.2K 0.02%
772
93
$31.7K 0.02%
104
94
$29.4K 0.02%
950
95
$28.7K 0.02%
300
96
$28K 0.02%
104
97
$27.6K 0.02%
103
98
$27.2K 0.02%
1,078
99
$26.4K 0.02%
300
100
$25.8K 0.01%
1,500
2 3
4
5 6