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
$175M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$50.8K
3
+$47.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9K
5
OWL icon
Blue Owl Capital
OWL
+$4.47K

Top Sells

1
+$861K
2
+$605K
3
+$343K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.4K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.8K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2K 0.02%
1,000
102
$25.9K 0.01%
117
103
$25K 0.01%
950
104
$20.5K 0.01%
20
105
$19.1K 0.01%
252
106
$16.5K 0.01%
126
107
$15.7K 0.01%
350
108
$15.4K 0.01%
133
109
$14.9K 0.01%
37
110
$10.5K 0.01%
18
111
$8.91K 0.01%
10
112
$7.59K ﹤0.01%
108
113
$7.39K ﹤0.01%
25
114
$7.27K ﹤0.01%
23
115
$7.1K ﹤0.01%
312
116
$7K ﹤0.01%
42
117
$6.15K ﹤0.01%
211
118
$5.77K ﹤0.01%
138
119
$5.72K ﹤0.01%
9
120
$5.39K ﹤0.01%
50
121
$5.08K ﹤0.01%
125
122
$4.86K ﹤0.01%
10
123
$4.79K ﹤0.01%
9
124
$3.92K ﹤0.01%
22
125
$3.79K ﹤0.01%
34
3 4
5
6 7