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
$149M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$551K
3
+$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$36.3K
5
KLG
WK Kellogg Co
KLG
+$3.61K

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$126K

Sector Composition

1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
500
102
$54.7K 0.04%
842
103
$53.7K 0.04%
528
104
$53K 0.04%
243
105
$52.5K 0.04%
1,302
106
$51.7K 0.03%
1,371
107
$50.1K 0.03%
692
108
$42.1K 0.03%
500
109
$41.6K 0.03%
1,000
110
$36.1K 0.02%
1,000
111
$35K 0.02%
3,234
112
$30.7K 0.02%
850
113
$28.8K 0.02%
300
114
$27.4K 0.02%
300
115
$27K 0.02%
1,500
116
$26K 0.02%
772
117
$25.3K 0.02%
550
118
$24.8K 0.02%
302
119
$23.9K 0.02%
293
120
$23.7K 0.02%
350
121
$23.5K 0.02%
117
122
$23.4K 0.02%
89
123
$23.3K 0.02%
300
124
$20.7K 0.01%
950
125
$20.6K 0.01%
571
3 4
5
6 7