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
$142M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$143K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.3K
5
OWL icon
Blue Owl Capital
OWL
+$51.8K

Top Sells

1
+$1.07M
2
+$914K
3
+$531K
4
DVY icon
iShares Select Dividend ETF
DVY
+$231K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Sector Composition

1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6K 0.04%
3,500
102
$51.1K 0.04%
700
103
$50.7K 0.04%
500
104
$48.8K 0.03%
842
-115
105
$48K 0.03%
692
106
$47.6K 0.03%
243
107
$46.5K 0.03%
528
-33
108
$45.6K 0.03%
3,000
109
$44.6K 0.03%
1,000
110
$44.4K 0.03%
1,371
-362
111
$40.5K 0.03%
1,000
112
$40.3K 0.03%
500
113
$31.9K 0.02%
3,234
-13
114
$30.1K 0.02%
850
-147
115
$30.1K 0.02%
76
116
$28.2K 0.02%
555
117
$27.4K 0.02%
300
118
$26K 0.02%
300
119
$24.6K 0.02%
+293
120
$24.5K 0.02%
302
121
$24.2K 0.02%
1,500
-100
122
$23.8K 0.02%
331
-500
123
$23.4K 0.02%
300
124
$22.7K 0.02%
550
125
$21.2K 0.01%
350
3 4
5
6 7