GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+6.11%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$723K |
| 2 |
Blue Owl Capital
OWL
|
$117K |
| 3 |
American Express
AXP
|
$52.3K |
| 4 |
Waters Corp
WAT
|
$40K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
| 2 |
Eli Lilly
LLY
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Merck
MRK
|
$642K |
| 5 |
Caterpillar
CAT
|
$591K |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Healthcare | 2.89% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Consumer Staples | 0.95% |
