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
$176M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$165K
3
+$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$156K
5
ALTI icon
AlTi Global
ALTI
+$10.9K

Top Sells

1
+$447K
2
+$302K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
ARCC icon
Ares Capital
ARCC
+$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94K ﹤0.01%
22
127
$3.88K ﹤0.01%
8
128
$3.72K ﹤0.01%
58
129
$3.56K ﹤0.01%
23
130
$3.49K ﹤0.01%
77
131
$3.36K ﹤0.01%
34
132
$3.28K ﹤0.01%
56
133
$3.17K ﹤0.01%
10
134
$3.15K ﹤0.01%
44
135
$3.15K ﹤0.01%
33
136
$3.12K ﹤0.01%
10
137
$3.04K ﹤0.01%
12
138
$2.92K ﹤0.01%
31
139
$2.87K ﹤0.01%
25
-1
140
$2.87K ﹤0.01%
6
141
$2.76K ﹤0.01%
39
142
$2.75K ﹤0.01%
23
143
$2.7K ﹤0.01%
64
144
$2.69K ﹤0.01%
7
145
$2.66K ﹤0.01%
92
146
$2.65K ﹤0.01%
18
147
$2.54K ﹤0.01%
12
148
$2.54K ﹤0.01%
186
149
$2.52K ﹤0.01%
39
150
$2.52K ﹤0.01%
18
4 5
6
7 8