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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.74M
3
+$1.68M
4
OWL icon
Blue Owl Capital
OWL
+$342K
5
PFE icon
Pfizer
PFE
+$321K

Top Sells

1
+$7.09M
2
+$1.28M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
COR icon
Cencora
COR
+$1.03M

Sector Composition

1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.16K ﹤0.01%
108
127
$5.97K ﹤0.01%
138
128
$5.79K ﹤0.01%
+42
129
$5.64K ﹤0.01%
10
130
$5.63K ﹤0.01%
50
131
$5.41K ﹤0.01%
125
132
$5.32K ﹤0.01%
57
133
$5.29K ﹤0.01%
+9
134
$5.28K ﹤0.01%
27
135
$4.53K ﹤0.01%
+26
136
$3.96K ﹤0.01%
+9
137
$3.92K ﹤0.01%
+7
138
$3.92K ﹤0.01%
+8
139
$3.79K ﹤0.01%
58
140
$3.75K ﹤0.01%
31
141
$3.7K ﹤0.01%
+66
142
$3.66K ﹤0.01%
+49
143
$3.29K ﹤0.01%
+10
144
$3.19K ﹤0.01%
77
-1,294
145
$3.17K ﹤0.01%
+22
146
$3.16K ﹤0.01%
+10
147
$3.12K ﹤0.01%
+23
148
$3.1K ﹤0.01%
+39
149
$3.1K ﹤0.01%
+160
150
$3.08K ﹤0.01%
+6
4 5
6
7 8