GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+10.68%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
27
Reduced
28
Closed
27
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$514K |
| 5 |
Walmart
WMT
|
$420K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 2 |
Ares Capital
ARCC
|
$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.9B
| $29.1K | 0.02% |
385
+35
| +10% | +$2.64K |
|
102
PG&E
PCG
$33.7B
| $28.4K | 0.02% |
1,500
| – | – |
|
103
American Express
AXP
$230B
| $26.7K | 0.02% |
104
| – | – |
|
104
Salesforce
CRM
$242B
| $26.7K | 0.02% |
103
+14
| +16% | +$3.63K |
|
105
CRH
CRH
$74.7B
| $26.3K | 0.02% |
+300
| New | +$26.3K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $25.4K | 0.01% |
117
| – | – |
|
107
iShares Silver Trust
SLV
$20.1B
| $25.4K | 0.01% |
950
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$65.3B
| $20.8K | 0.01% |
252
| – | – |
|
109
AlTi Global
ALTI
$433M
| $20.6K | 0.01% |
+5,000
| New | +$20.6K |
|
110
GE Vernova
GEV
$158B
| $19.1K | 0.01% |
+104
| New | +$19.1K |
|
111
Kimberly-Clark
KMB
$42.7B
| $18.1K | 0.01% |
126
-394
| -76% | -$56.7K |
|
112
Blackrock
BLK
$173B
| $17.8K | 0.01% |
20
| – | – |
|
113
Coca-Cola
KO
$297B
| $17K | 0.01% |
237
+44
| +23% | +$3.16K |
|
114
Vanguard Total International Bond ETF
BNDX
$67.9B
| $16K | 0.01% |
+322
| New | +$16K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $15.8K | 0.01% |
133
| – | – |
|
116
Honeywell
HON
$138B
| $12.9K | 0.01% |
63
+12
| +24% | +$2.46K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $9.3K | 0.01% |
+18
| New | +$9.3K |
|
118
Becton Dickinson
BDX
$53.9B
| $8.12K | ﹤0.01% |
34
| – | – |
|
119
Zoetis
ZTS
$67.8B
| $8.05K | ﹤0.01% |
44
| – | – |
|
120
Baxter International
BAX
$12.4B
| $7.98K | ﹤0.01% |
211
| – | – |
|
121
Tesla
TSLA
$1.06T
| $7.61K | ﹤0.01% |
+37
| New | +$7.61K |
|
122
Netflix
NFLX
$516B
| $6.84K | ﹤0.01% |
+10
| New | +$6.84K |
|
123
Autodesk
ADSK
$68.3B
| $6.37K | ﹤0.01% |
+25
| New | +$6.37K |
|
124
Visa
V
$679B
| $6.19K | ﹤0.01% |
+23
| New | +$6.19K |
|
125
AT&T
T
$208B
| $6.18K | ﹤0.01% |
312
| – | – |
|