GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+10.68%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
27
Reduced
28
Closed
27
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$514K |
| 5 |
Walmart
WMT
|
$420K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 2 |
Ares Capital
ARCC
|
$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $6.16K | ﹤0.01% |
108
| – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.97K | ﹤0.01% |
138
| – | – |
|
128
Oracle
ORCL
$630B
| $5.79K | ﹤0.01% |
+42
| New | +$5.79K |
|
129
Lockheed Martin
LMT
$105B
| $5.64K | ﹤0.01% |
10
| – | – |
|
130
Duke Energy
DUK
$94.8B
| $5.64K | ﹤0.01% |
50
| – | – |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $5.41K | ﹤0.01% |
125
| – | – |
|
132
Otis Worldwide
OTIS
$33.6B
| $5.32K | ﹤0.01% |
57
| – | – |
|
133
Parker-Hannifin
PH
$95B
| $5.29K | ﹤0.01% |
+9
| New | +$5.29K |
|
134
AbbVie
ABBV
$374B
| $5.28K | ﹤0.01% |
27
| – | – |
|
135
Lennar Class A
LEN
$34.4B
| $4.53K | ﹤0.01% |
+25
| New | +$4.53K |
|
136
Ameriprise Financial
AMP
$48.2B
| $3.96K | ﹤0.01% |
+9
| New | +$3.96K |
|
137
Adobe
ADBE
$146B
| $3.92K | ﹤0.01% |
+7
| New | +$3.92K |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $3.92K | ﹤0.01% |
+8
| New | +$3.92K |
|
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.79K | ﹤0.01% |
58
| – | – |
|
140
RTX Corp
RTX
$212B
| $3.75K | ﹤0.01% |
31
| – | – |
|
141
Corteva
CTVA
$50.2B
| $3.7K | ﹤0.01% |
+66
| New | +$3.7K |
|
142
Vanguard Total Bond Market
BND
$133B
| $3.66K | ﹤0.01% |
+49
| New | +$3.66K |
|
143
Amgen
AMGN
$154B
| $3.3K | ﹤0.01% |
+10
| New | +$3.3K |
|
144
Verizon
VZ
$185B
| $3.2K | ﹤0.01% |
77
-1,294
| -94% | -$53.7K |
|
145
Capital One
COF
$143B
| $3.17K | ﹤0.01% |
+22
| New | +$3.17K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $3.16K | ﹤0.01% |
+10
| New | +$3.16K |
|
147
Xylem
XYL
$34.1B
| $3.12K | ﹤0.01% |
+23
| New | +$3.12K |
|
148
Microchip Technology
MCHP
$34.2B
| $3.1K | ﹤0.01% |
+39
| New | +$3.1K |
|
149
Sony
SONY
$162B
| $3.1K | ﹤0.01% |
+32
| New | +$3.1K |
|
150
Martin Marietta Materials
MLM
$37.1B
| $3.09K | ﹤0.01% |
+6
| New | +$3.09K |
|