GFL
Granite FO LLC Portfolio holdings
AUM
$177M
1-Year Return
13.73%
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$32.3M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Agnico Eagle Mines
AEM
|
$236K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $50K | 0.03% |
500
| – | – |
|
|
TXNM
152
TXNM Energy, Inc.
TXNM
$5.99B
| $48.1K | 0.03% |
+1,000
| New | +$48.1K |
|
153
Vanguard Large-Cap ETF
VV
$44.6B
| $46.1K | 0.03% |
243
| – | – |
|
154
Kratos Defense & Security Solutions
KTOS
$10.9B
| $45.2K | 0.03% |
3,500
| – | – |
|
155
GE Aerospace
GE
$296B
| $44.3K | 0.03% |
561
+487
| +658% | +$38.5K |
|
156
PPL Corp
PPL
$26.6B
| $43.1K | 0.03% |
+1,500
| New | +$43.1K |
|
157
Bank of New York Mellon
BK
$73.1B
| $42.6K | 0.03% |
+1,000
| New | +$42.6K |
|
158
3M
MMM
$82.7B
| $42.5K | 0.03% |
+478
| New | +$42.5K |
|
159
Uber
UBER
$190B
| $36.5K | 0.02% |
+1,175
| New | +$36.5K |
|
160
Teva Pharmaceuticals
TEVA
$21.7B
| $35.8K | 0.02% |
+4,100
| New | +$35.8K |
|
161
Ameren
AEE
$27.2B
| $35.6K | 0.02% |
+400
| New | +$35.6K |
|
162
Woodside Energy
WDS
$31.6B
| $35.3K | 0.02% |
+1,552
| New | +$35.3K |
|
163
Xcel Energy
XEL
$43B
| $35K | 0.02% |
+500
| New | +$35K |
|
164
Honeywell
HON
$136B
| $34.2K | 0.02% |
171
+120
| +235% | +$24K |
|
165
American Express
AXP
$227B
| $33.6K | 0.02% |
208
+94
| +82% | +$15.2K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $33.1K | 0.02% |
1,056
| – | – |
|
167
Wallbox
WBX
$67.2M
| $32.8K | 0.02% |
+600
| New | +$32.8K |
|
168
Halliburton
HAL
$18.8B
| $32.8K | 0.02% |
+1,000
| New | +$32.8K |
|
169
Vishay Intertechnology
VSH
$2.11B
| $31.9K | 0.02% |
+1,500
| New | +$31.9K |
|
170
Sysco
SYY
$39.4B
| $30.7K | 0.02% |
+400
| New | +$30.7K |
|
171
Mastercard
MA
$528B
| $28.9K | 0.02% |
76
| – | – |
|
172
Hewlett Packard
HPE
$31B
| $28.6K | 0.02% |
+2,000
| New | +$28.6K |
|
173
Schlumberger
SLB
$53.4B
| $28.4K | 0.02% |
+575
| New | +$28.4K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.1K | 0.02% |
555
| – | – |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $25.7K | 0.02% |
300
| – | – |
|