GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+6.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$5.47M |
| 2 |
Golub Capital BDC
GBDC
|
$1.11M |
| 3 |
Blue Owl Capital
OWL
|
$352K |
| 4 |
United Parcel Service
UPS
|
$245K |
| 5 |
Vanguard Value ETF
VTV
|
$207K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.28M |
| 2 |
Walmart
WMT
|
$315K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
iShares Select Dividend ETF
DVY
|
$251K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20B
| $27K | 0.02% |
+950
| New | +$27K |
|
102
GE Vernova
GEV
$157B
| $26.5K | 0.02% |
+104
| New | +$26.5K |
|
103
iShares Russell 2000 ETF
IWM
$66.3B
| $25.8K | 0.01% |
+117
| New | +$25.8K |
|
104
CVS Health
CVS
$94.1B
| $22K | 0.01% |
+350
| New | +$22K |
|
105
iShares MSCI EAFE ETF
EFA
$65.1B
| $21.1K | 0.01% |
+252
| New | +$21.1K |
|
106
Blackrock
BLK
$171B
| $19K | 0.01% |
+20
| New | +$19K |
|
107
AlTi Global
ALTI
$429M
| $18.7K | 0.01% |
+5,000
| New | +$18.7K |
|
108
Kimberly-Clark
KMB
$42.6B
| $17.9K | 0.01% |
+126
| New | +$17.9K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $15.9K | 0.01% |
+133
| New | +$15.9K |
|
110
Meta Platforms (Facebook)
META
$1.83T
| $10.3K | 0.01% |
+18
| New | +$10.3K |
|
111
Tesla
TSLA
$1.06T
| $9.68K | 0.01% |
+37
| New | +$9.68K |
|
112
Baxter International
BAX
$12.3B
| $8.01K | ﹤0.01% |
+211
| New | +$8.01K |
|
113
Oracle
ORCL
$630B
| $7.16K | ﹤0.01% |
+42
| New | +$7.16K |
|
114
Netflix
NFLX
$513B
| $7.09K | ﹤0.01% |
+10
| New | +$7.09K |
|
115
Autodesk
ADSK
$67.2B
| $6.89K | ﹤0.01% |
+25
| New | +$6.89K |
|
116
AT&T
T
$210B
| $6.86K | ﹤0.01% |
+312
| New | +$6.86K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.33K | ﹤0.01% |
+138
| New | +$6.33K |
|
118
Visa
V
$677B
| $6.32K | ﹤0.01% |
+23
| New | +$6.32K |
|
119
Wells Fargo
WFC
$260B
| $6.1K | ﹤0.01% |
+108
| New | +$6.1K |
|
120
Lockheed Martin
LMT
$106B
| $5.85K | ﹤0.01% |
+10
| New | +$5.85K |
|
121
Duke Energy
DUK
$95.4B
| $5.77K | ﹤0.01% |
+50
| New | +$5.77K |
|
122
Parker-Hannifin
PH
$94.4B
| $5.69K | ﹤0.01% |
+9
| New | +$5.69K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $5.58K | ﹤0.01% |
+125
| New | +$5.58K |
|
124
Lennar Class A
LEN
$34.5B
| $4.69K | ﹤0.01% |
+25
| New | +$4.69K |
|
125
Ameriprise Financial
AMP
$47.9B
| $4.23K | ﹤0.01% |
+9
| New | +$4.23K |
|