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
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$144K
2 +$70.7K
3 +$26.6K
4
TTI icon
TETRA Technologies
TTI
+$11.5K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$11.4K

Top Sells

1 +$1.51M
2 +$341K
3 +$190K
4
IYH icon
iShares US Healthcare ETF
IYH
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$181K

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
HAL icon
101
Halliburton
HAL
$22.6B
$24.6K 0.01%
1,000
CRM icon
102
Salesforce
CRM
$248B
$24.4K 0.01%
103
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.1B
$23.5K 0.01%
252
BLK icon
104
Blackrock
BLK
$168B
$23.3K 0.01%
20
T icon
105
AT&T
T
$176B
$22.9K 0.01%
812
PCG icon
106
PG&E
PCG
$35.1B
$22.6K 0.01%
1,500
TSLA icon
107
Tesla
TSLA
$1.52T
$16.5K 0.01%
37
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$15.9K 0.01%
133
KMB icon
109
Kimberly-Clark
KMB
$39.7B
$15.7K 0.01%
126
META icon
110
Meta Platforms (Facebook)
META
$1.63T
$13.2K 0.01%
18
NFLX icon
111
Netflix
NFLX
$474B
$12K 0.01%
10
ORCL icon
112
Oracle
ORCL
$749B
$11.8K 0.01%
42
TTI icon
113
TETRA Technologies
TTI
$944M
$11.5K 0.01%
+2,000
EOSE icon
114
Eos Energy Enterprises
EOSE
$4.48B
$11.4K 0.01%
+1,000
PSKY
115
Paramount Skydance Corp
PSKY
$16.9B
$10.9K 0.01%
+575
RXST icon
116
RxSight
RXST
$360M
$9.69K 0.01%
1,078
WFC icon
117
Wells Fargo
WFC
$274B
$9.05K ﹤0.01%
108
ADSK icon
118
Autodesk
ADSK
$64.2B
$7.94K ﹤0.01%
25
LPTH icon
119
Lightpath Technologies
LPTH
$394M
$7.93K ﹤0.01%
+1,000
V icon
120
Visa
V
$659B
$7.85K ﹤0.01%
23
UMAC icon
121
Unusual Machines
UMAC
$496M
$7.55K ﹤0.01%
+500
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$21B
$7.37K ﹤0.01%
138
PH icon
123
Parker-Hannifin
PH
$97.8B
$6.82K ﹤0.01%
9
DUK icon
124
Duke Energy
DUK
$96.7B
$6.19K ﹤0.01%
50
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$5.27K ﹤0.01%
125