GFL
Granite FO LLC Portfolio holdings
AUM $176M
This Quarter Return
+1.87%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$991K (+0.6%)
Cap. Flow
-$732K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 | $527K | |
| 2 | $165K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $10.9K |
Top Sells
| 1 | $447K | |
| 2 | $302K | |
| 3 | $239K | |
| 4 | $230K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4K | 0.01% | 1,000 | – | – | |||
| $23.7K | 0.01% | 350 | – | – | |||
| $23.3K | 0.01% | 117 | – | – | |||
| $20.6K | 0.01% | 252 | – | – | |||
| $18.9K | 0.01% | 20 | – | – | |||
| $17.9K | 0.01% | 126 | – | – | |||
| $16.5K | 0.01% | 200 -380 | -66% | -$31.4K | |||
| $15.7K | 0.01% | 133 | – | – | |||
| $10.4K | 0.01% | 18 | – | – | |||
| $9.59K | 0.01% | 37 | – | – | |||
| $9.33K | 0.01% | 10 | – | – | |||
| $8.82K | 0.01% | 312 | – | – | |||
| $8.06K | ﹤0.01% | 23 | – | – | |||
| $7.75K | ﹤0.01% | 108 | – | – | |||
| $7.22K | ﹤0.01% | 211 | – | – | |||
| $6.55K | ﹤0.01% | 25 | – | – | |||
| $6.1K | ﹤0.01% | 50 | – | – | |||
| $6.03K | ﹤0.01% | 138 | – | – | |||
| $5.87K | ﹤0.01% | 42 | – | – | |||
| $5.47K | ﹤0.01% | 9 | – | – | |||
| $5.23K | ﹤0.01% | 125 | – | – | |||
| $4.47K | ﹤0.01% | 10 | – | – | |||
| $4.36K | ﹤0.01% | 9 | – | – | |||
| $4.15K | ﹤0.01% | 66 | – | – | |||
| $4.06K | ﹤0.01% | 160 | – | – |
