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
$175M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$50.8K
3
+$47.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9K
5
OWL icon
Blue Owl Capital
OWL
+$4.47K

Top Sells

1
+$861K
2
+$605K
3
+$343K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.4K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.8K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76K ﹤0.01%
66
127
$3.66K ﹤0.01%
58
128
$3.51K ﹤0.01%
33
129
$3.41K ﹤0.01%
26
130
$3.39K ﹤0.01%
160
131
$3.37K ﹤0.01%
10
132
$3.22K ﹤0.01%
8
133
$3.2K ﹤0.01%
23
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$3.11K ﹤0.01%
7
135
$3.1K ﹤0.01%
18
136
$3.1K ﹤0.01%
6
137
$3.08K ﹤0.01%
77
138
$3.06K ﹤0.01%
64
139
$2.94K ﹤0.01%
56
140
$2.81K ﹤0.01%
12
141
$2.74K ﹤0.01%
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142
$2.71K ﹤0.01%
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$2.7K ﹤0.01%
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$2.67K ﹤0.01%
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145
$2.63K ﹤0.01%
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146
$2.63K ﹤0.01%
31
147
$2.61K ﹤0.01%
10
148
$2.52K ﹤0.01%
11
149
$2.47K ﹤0.01%
10
150
$2.37K ﹤0.01%
9
4 5
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7 8