GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$260K
2 +$122K
3 +$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2K
5
OWL icon
Blue Owl Capital
OWL
+$38.1K

Top Sells

1 +$8.56M
2 +$1.29M
3 +$881K
4
DVY icon
iShares Select Dividend ETF
DVY
+$808K
5
ARCC icon
Ares Capital
ARCC
+$600K

Sector Composition

1 Financials 27.31%
2 Technology 6.75%
3 Communication Services 1.37%
4 Healthcare 1.17%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
126
General Dynamics
GD
$93.4B
$3.09K ﹤0.01%
9
TDY icon
127
Teledyne Technologies
TDY
$29.7B
$3.02K ﹤0.01%
5
PNC icon
128
PNC Financial Services
PNC
$88.4B
$2.91K ﹤0.01%
14
WF icon
129
Woori Financial
WF
$16.7B
$2.86K ﹤0.01%
43
XYL icon
130
Xylem
XYL
$27.4B
$2.75K ﹤0.01%
23
HON icon
131
Honeywell
HON
$134B
$2.71K ﹤0.01%
12
CRM icon
132
Salesforce
CRM
$153B
$2.61K ﹤0.01%
14
MCHP icon
133
Microchip Technology
MCHP
$51.4B
$2.52K ﹤0.01%
39
AWK icon
134
American Water Works
AWK
$24.7B
$2.45K ﹤0.01%
18
LOW icon
135
Lowe's Companies
LOW
$129B
$2.36K ﹤0.01%
10
OSK icon
136
Oshkosh
OSK
$9.67B
$2.35K ﹤0.01%
16
ALC icon
137
Alcon
ALC
$36.1B
$2.34K ﹤0.01%
31
CFR icon
138
Cullen/Frost Bankers
CFR
$8.77B
$2.33K ﹤0.01%
17
REGN icon
139
Regeneron Pharmaceuticals
REGN
$73.6B
$2.32K ﹤0.01%
3
LEN icon
140
Lennar Class A
LEN
$21.5B
$2.17K ﹤0.01%
25
NVS icon
141
Novartis
NVS
$278B
$2.14K ﹤0.01%
14
DHR icon
142
Danaher
DHR
$124B
$2.09K ﹤0.01%
11
BX icon
143
Blackstone
BX
$155B
$2.07K ﹤0.01%
18
SBUX icon
144
Starbucks
SBUX
$121B
$2.06K ﹤0.01%
23
EXPD icon
145
Expeditors International
EXPD
$18.7B
$2K ﹤0.01%
14
ELS icon
146
Equity Lifestyle Properties
ELS
$12.1B
$2K ﹤0.01%
32
MDT icon
147
Medtronic
MDT
$102B
$1.99K ﹤0.01%
23
ISRG icon
148
Intuitive Surgical
ISRG
$163B
$1.84K ﹤0.01%
4
ADBE icon
149
Adobe
ADBE
$101B
$1.7K ﹤0.01%
7
BBJP icon
150
JPMorgan BetaBuilders Japan ETF
BBJP
$16.4B
$1.65K ﹤0.01%
24