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
$176M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$165K
3
+$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$156K
5
ALTI icon
AlTi Global
ALTI
+$10.9K

Top Sells

1
+$447K
2
+$302K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
ARCC icon
Ares Capital
ARCC
+$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4K 0.01%
1,000
102
$23.7K 0.01%
350
103
$23.3K 0.01%
117
104
$20.6K 0.01%
252
105
$18.9K 0.01%
20
106
$17.9K 0.01%
126
107
$16.5K 0.01%
200
-380
108
$15.7K 0.01%
133
109
$10.4K 0.01%
18
110
$9.59K 0.01%
37
111
$9.32K 0.01%
10
112
$8.82K 0.01%
312
113
$8.06K ﹤0.01%
23
114
$7.75K ﹤0.01%
108
115
$7.22K ﹤0.01%
211
116
$6.54K ﹤0.01%
25
117
$6.1K ﹤0.01%
50
118
$6.03K ﹤0.01%
138
119
$5.87K ﹤0.01%
42
120
$5.47K ﹤0.01%
9
121
$5.23K ﹤0.01%
125
122
$4.47K ﹤0.01%
10
123
$4.36K ﹤0.01%
9
124
$4.15K ﹤0.01%
66
125
$4.06K ﹤0.01%
160
3 4
5
6 7