GFL
Granite FO LLC Portfolio holdings
AUM $176M
This Quarter Return
+1.87%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$991K (+0.6%)
Cap. Flow
-$732K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 | $527K | |
| 2 | $165K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $10.9K |
Top Sells
| 1 | $447K | |
| 2 | $302K | |
| 3 | $239K | |
| 4 | $230K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.49K | ﹤0.01% | 5 | – | – | |||
| $2.46K | ﹤0.01% | 14 | – | – | |||
| $2.45K | ﹤0.01% | 9 | – | – | |||
| $2.33K | ﹤0.01% | 10 | – | – | |||
| $2.26K | ﹤0.01% | 23 | – | – | |||
| $2.26K | ﹤0.01% | 11 | – | – | |||
| $2.13K | ﹤0.01% | 32 | – | – | |||
| $2.13K | ﹤0.01% | 17 | – | – | |||
| $2.07K | ﹤0.01% | 23 | – | – | |||
| $1.98K | ﹤0.01% | 4 | – | – | |||
| $1.9K | ﹤0.01% | 3 | – | – | |||
| $1.89K | ﹤0.01% | 39 | – | – | |||
| $1.87K | ﹤0.01% | 25 | – | – | |||
| $1.82K | ﹤0.01% | 4 | – | – | |||
| $1.68K | ﹤0.01% | 14 | – | – | |||
| $1.63K | ﹤0.01% | 21 | – | – | |||
| $1.57K | ﹤0.01% | 10 | – | – | |||
| $1.56K | ﹤0.01% | 14 | – | – | |||
| $1.56K | ﹤0.01% | 25 | – | – | |||
| $1.51K | ﹤0.01% | 16 | – | – | |||
| $1.49K | ﹤0.01% | 3 | – | – | |||
| $1.47K | ﹤0.01% | 8 | – | – | |||
| $1.44K | ﹤0.01% | 43 | – | – | |||
| $1.35K | ﹤0.01% | 24 | – | – | |||
| $1.21K | ﹤0.01% | 15 | – | – |
