GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$68.4K
3
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1
+$1.16M
2
+$352K
3
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99K ﹤0.01%
10
127
$4.9K ﹤0.01%
33
128
$4.8K ﹤0.01%
211
129
$4.68K ﹤0.01%
22
130
$4.61K ﹤0.01%
160
131
$4.46K ﹤0.01%
66
132
$4.42K ﹤0.01%
9
133
$3.93K ﹤0.01%
23
134
$3.88K ﹤0.01%
58
135
$3.81K ﹤0.01%
195
136
$3.78K ﹤0.01%
6
137
$3.77K ﹤0.01%
56
138
$3.39K ﹤0.01%
23
139
$3.38K ﹤0.01%
77
140
$3.29K ﹤0.01%
12
141
$3.15K ﹤0.01%
25
142
$3.15K ﹤0.01%
39
143
$3.13K ﹤0.01%
8
144
$3.09K ﹤0.01%
64
145
$3.08K ﹤0.01%
18
146
$3.07K ﹤0.01%
9
147
$2.96K ﹤0.01%
186
148
$2.93K ﹤0.01%
5
149
$2.92K ﹤0.01%
44
150
$2.82K ﹤0.01%
10
4 5
6
7 8