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
$142M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$143K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.3K
5
OWL icon
Blue Owl Capital
OWL
+$51.8K

Top Sells

1
+$1.07M
2
+$914K
3
+$531K
4
DVY icon
iShares Select Dividend ETF
DVY
+$231K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Sector Composition

1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.26K ﹤0.01%
125
152
$4.09K ﹤0.01%
10
-225
153
$4.03K ﹤0.01%
27
154
$3.9K ﹤0.01%
27
155
$3.43K ﹤0.01%
58
156
$3.38K ﹤0.01%
77
157
$1.86K ﹤0.01%
25
158
$1.27K ﹤0.01%
12
159
$1.25K ﹤0.01%
62
160
$1.18K ﹤0.01%
43
161
$815 ﹤0.01%
75
-39
162
$90 ﹤0.01%
6
163
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164
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-837
166
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167
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-7
168
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-2,701
169
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-2,000
171
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172
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-150
173
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-1,730
3 4 5 6
7