GFL
Granite FO LLC Portfolio holdings
AUM $176M
This Quarter Return
+1.87%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$991K (+0.6%)
Cap. Flow
-$732K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 | $527K | |
| 2 | $165K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $10.9K |
Top Sells
| 1 | $447K | |
| 2 | $302K | |
| 3 | $239K | |
| 4 | $230K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.95K | ﹤0.01% | 22 | – | – | |||
| $3.88K | ﹤0.01% | 8 | – | – | |||
| $3.72K | ﹤0.01% | 58 | – | – | |||
| $3.56K | ﹤0.01% | 23 | – | – | |||
| $3.49K | ﹤0.01% | 77 | – | – | |||
| $3.36K | ﹤0.01% | 34 | – | – | |||
| $3.28K | ﹤0.01% | 56 | – | – | |||
| $3.17K | ﹤0.01% | 10 | – | – | |||
| $3.15K | ﹤0.01% | 44 | – | – | |||
| $3.15K | ﹤0.01% | 33 | – | – | |||
| $3.12K | ﹤0.01% | 10 | – | – | |||
| $3.04K | ﹤0.01% | 12 | – | – | |||
| $2.92K | ﹤0.01% | 31 | – | – | |||
| $2.87K | ﹤0.01% | 25 | – | – | |||
| $2.87K | ﹤0.01% | 6 | – | – | |||
| $2.76K | ﹤0.01% | 39 | – | – | |||
| $2.75K | ﹤0.01% | 23 | – | – | |||
| $2.7K | ﹤0.01% | 64 | – | – | |||
| $2.69K | ﹤0.01% | 7 | – | – | |||
| $2.66K | ﹤0.01% | 92 | – | – | |||
| $2.66K | ﹤0.01% | 18 | – | – | |||
| $2.54K | ﹤0.01% | 12 | – | – | |||
| $2.54K | ﹤0.01% | 186 | – | – | |||
| $2.52K | ﹤0.01% | 39 | – | – | |||
| $2.52K | ﹤0.01% | 18 | – | – |
