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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.74M
3
+$1.68M
4
OWL icon
Blue Owl Capital
OWL
+$342K
5
PFE icon
Pfizer
PFE
+$321K

Top Sells

1
+$7.09M
2
+$1.28M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
COR icon
Cencora
COR
+$1.03M

Sector Composition

1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.1K 0.02%
385
+35
102
$28.4K 0.02%
1,500
103
$26.7K 0.02%
104
104
$26.7K 0.02%
103
+14
105
$26.3K 0.02%
+300
106
$25.4K 0.01%
117
107
$25.4K 0.01%
950
108
$20.8K 0.01%
252
109
$20.6K 0.01%
+5,000
110
$19.1K 0.01%
+104
111
$18.1K 0.01%
126
-394
112
$17.8K 0.01%
20
113
$17K 0.01%
237
+44
114
$16K 0.01%
+322
115
$15.8K 0.01%
133
116
$12.9K 0.01%
63
+12
117
$9.3K 0.01%
+18
118
$8.12K ﹤0.01%
34
119
$8.05K ﹤0.01%
44
120
$7.98K ﹤0.01%
211
121
$7.61K ﹤0.01%
+37
122
$6.84K ﹤0.01%
+10
123
$6.37K ﹤0.01%
+25
124
$6.19K ﹤0.01%
+23
125
$6.18K ﹤0.01%
312
3 4
5
6 7