GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$68.4K
3
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1
+$1.16M
2
+$352K
3
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.1K 0.04%
500
77
$74.8K 0.04%
243
78
$74.5K 0.04%
1,000
79
$73.4K 0.04%
260
80
$69.2K 0.04%
19,430
81
$68.8K 0.04%
3,053
82
$65.3K 0.04%
350
83
$64K 0.03%
104
84
$59.8K 0.03%
5,000
85
$59.2K 0.03%
293
86
$56.9K 0.03%
425
87
$55.3K 0.03%
1,000
88
$50.8K 0.03%
500
89
$44.2K 0.02%
337
90
$40.3K 0.02%
950
91
$39.8K 0.02%
772
92
$34.5K 0.02%
104
93
$32.7K 0.02%
590
94
$31.4K 0.02%
274
95
$31.3K 0.02%
278
96
$30.2K 0.02%
385
97
$29.1K 0.02%
300
98
$28.3K 0.02%
117
99
$26.6K 0.01%
+2,000
100
$26.4K 0.01%
350
2 3
4
5 6