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
$169M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$122K
3
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2K
5
OWL icon
Blue Owl Capital
OWL
+$38.1K

Top Sells

1
+$8.56M
2
+$1.29M
3
+$881K
4
DVY icon
iShares Select Dividend ETF
DVY
+$808K
5
ARCC icon
Ares Capital
ARCC
+$600K

Sector Composition

1 Financials 27.31%
2 Technology 6.75%
3 Communication Services 1.37%
4 Healthcare 1.17%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$10.9B
$1.65K ﹤0.01%
21
YUM icon
152
Yum! Brands
YUM
$43.7B
$1.55K ﹤0.01%
10
TMO icon
153
Thermo Fisher Scientific
TMO
$174B
$1.48K ﹤0.01%
3
ILMN icon
154
Illumina
ILMN
$20.6B
$1.36K ﹤0.01%
11
CBSH icon
155
Commerce Bancshares
CBSH
$7.6B
$1.28K ﹤0.01%
26
STZ icon
156
Constellation Brands
STZ
$26.3B
$1.2K ﹤0.01%
8
SNPS icon
157
Synopsys
SNPS
$93.7B
$1.19K ﹤0.01%
3
DE icon
158
Deere & Co
DE
$156B
$1.13K ﹤0.01%
2
GEHC icon
159
GE HealthCare
GEHC
$27.8B
$1.07K ﹤0.01%
15
XYZ
160
Block Inc
XYZ
$42.8B
$1.02K ﹤0.01%
17
BBCA icon
161
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$941 ﹤0.01%
10
NKE icon
162
Nike
NKE
$65.8B
$898 ﹤0.01%
17
FDS icon
163
Factset
FDS
$8.29B
$868 ﹤0.01%
4
PYPL icon
164
PayPal
PYPL
$45.4B
$724 ﹤0.01%
16
BBAX icon
165
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.38B
$713 ﹤0.01%
12
WDAY icon
166
Workday
WDAY
$32.6B
$650 ﹤0.01%
5
YUMC icon
167
Yum China
YUMC
$17.1B
$537 ﹤0.01%
11
MRP
168
Millrose Properties Inc
MRP
$5.04B
$336 ﹤0.01%
12
SOLS
169
Solstice Advanced Materials
SOLS
$12.8B
$228 ﹤0.01%
3
GRAL
170
GRAIL Inc
GRAL
$2.32B
$52 ﹤0.01%
1
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-10,829
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-2,278
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-2,750
IYH icon
174
iShares US Healthcare ETF
IYH
$2.86B
– –
-6,663
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$37B
– –
-1,159
3 4 5 6
7