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
$149M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$551K
3
+$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$36.3K
5
KLG
WK Kellogg Co
KLG
+$3.61K

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$126K

Sector Composition

1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.5K 0.01%
104
-404
127
$19K 0.01%
252
-1
128
$18K 0.01%
750
129
$16.2K 0.01%
20
130
$15.6K 0.01%
133
131
$13.7K 0.01%
87
132
$12.4K 0.01%
250
133
$11.4K 0.01%
542
134
$11.4K 0.01%
193
135
$10.8K 0.01%
140
136
$10.7K 0.01%
51
137
$9.09K 0.01%
546
138
$8.68K 0.01%
44
139
$8.29K 0.01%
34
140
$8.16K 0.01%
211
141
$5.55K ﹤0.01%
138
-1,300
142
$5.32K ﹤0.01%
108
143
$5.24K ﹤0.01%
312
144
$5.1K ﹤0.01%
57
145
$5.01K ﹤0.01%
125
146
$4.85K ﹤0.01%
50
147
$4.53K ﹤0.01%
10
148
$4.18K ﹤0.01%
27
149
$3.95K ﹤0.01%
27
150
$3.78K ﹤0.01%
77
3 4 5
6
7