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
$142M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$143K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.3K
5
OWL icon
Blue Owl Capital
OWL
+$51.8K

Top Sells

1
+$1.07M
2
+$914K
3
+$531K
4
DVY icon
iShares Select Dividend ETF
DVY
+$231K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Sector Composition

1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1K 0.01%
772
127
$20.7K 0.01%
117
128
$19.3K 0.01%
950
129
$18.6K 0.01%
571
130
$18.5K 0.01%
750
131
$18.3K 0.01%
670
132
$18K 0.01%
89
133
$17.4K 0.01%
253
-812
134
$15.1K 0.01%
133
135
$13.6K 0.01%
87
136
$12.9K 0.01%
20
137
$12.6K 0.01%
542
138
$11.4K 0.01%
546
139
$10.9K 0.01%
+250
140
$10.8K 0.01%
193
141
$9.53K 0.01%
140
-9
142
$9.42K 0.01%
51
143
$9.07K 0.01%
102
144
$8.79K 0.01%
34
145
$7.96K 0.01%
211
146
$7.66K 0.01%
44
147
$4.69K ﹤0.01%
312
-335
148
$4.58K ﹤0.01%
57
149
$4.41K ﹤0.01%
108
150
$4.41K ﹤0.01%
50
3 4 5
6
7