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
$169M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$260K
2 +$122K
3 +$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2K
5
OWL icon
Blue Owl Capital
OWL
+$38.1K

Top Sells

1 +$8.56M
2 +$1.29M
3 +$881K
4
DVY icon
iShares Select Dividend ETF
DVY
+$808K
5
ARCC icon
Ares Capital
ARCC
+$600K

Sector Composition

1 Financials 27.31%
2 Technology 6.75%
3 Communication Services 1.37%
4 Healthcare 1.17%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
101
Oracle
ORCL
$494B
$6.18K ﹤0.01%
42
LMT icon
102
Lockheed Martin
LMT
$118B
$6.04K ﹤0.01%
10
ADSK icon
103
Autodesk
ADSK
$51.6B
$5.99K ﹤0.01%
25
CTVA icon
104
Corteva
CTVA
$54.3B
$5.53K ﹤0.01%
66
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.7B
$5.1K ﹤0.01%
125
WBD icon
106
Warner Bros
WBD
$67.6B
$4.89K ﹤0.01%
178
PSKY
107
Paramount Skydance Corp
PSKY
$12.3B
$4.5K ﹤0.01%
499
ATO icon
108
Atmos Energy
ATO
$31.2B
$4.25K ﹤0.01%
23
MNST icon
109
Monster Beverage
MNST
$75.4B
$4.06K ﹤0.01%
56
COF icon
110
Capital One
COF
$122B
$4.01K ﹤0.01%
22
AMP icon
111
Ameriprise Financial
AMP
$42.1B
$4K ﹤0.01%
9
SHOP icon
112
Shopify
SHOP
$166B
$3.91K ﹤0.01%
33
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$3.81K ﹤0.01%
58
TTE icon
114
TotalEnergies
TTE
$207B
$3.63K ﹤0.01%
39
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$108B
$3.57K ﹤0.01%
8
BAX icon
116
Baxter International
BAX
$8.88B
$3.54K ﹤0.01%
211
MLM icon
117
Martin Marietta Materials
MLM
$37B
$3.53K ﹤0.01%
6
AMGN icon
118
Amgen
AMGN
$178B
$3.52K ﹤0.01%
10
KO icon
119
Coca-Cola
KO
$338B
$3.35K ﹤0.01%
44
USB icon
120
US Bancorp
USB
$87.5B
$3.33K ﹤0.01%
64
SONY icon
121
Sony
SONY
$117B
$3.31K ﹤0.01%
160
CTRA icon
122
Coterra Energy
CTRA
$26.9B
$3.23K ﹤0.01%
92
ECL icon
123
Ecolab
ECL
$73.3B
$3.19K ﹤0.01%
12
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$200B
$3.16K ﹤0.01%
186
XEL icon
125
Xcel Energy
XEL
$51.5B
$3.1K ﹤0.01%
39