GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+8.59%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.1%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$524K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$36.3K |
| 5 |
WK Kellogg Co
KLG
|
$3.61K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
| 4 |
Golub Capital BDC
GBDC
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$126K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Healthcare | 2.95% |
| 3 | Technology | 2.55% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.7K | ﹤0.01% |
58
| – | – |
|
|
152
WK Kellogg Co
KLG
$1.98B
| $3.61K | ﹤0.01% |
+275
| New | +$3.61K |
|
153
RTX Corp
RTX
$212B
| $2.61K | ﹤0.01% |
31
-300
| -91% | -$25.2K |
|
154
DuPont de Nemours
DD
$32.2B
| $1.92K | ﹤0.01% |
25
| – | – |
|
155
Wabtec
WAB
$33.1B
| $1.52K | ﹤0.01% |
12
| – | – |
|
156
Avanos Medical
AVNS
$554M
| $1.39K | ﹤0.01% |
62
| – | – |
|
157
Woori Financial
WF
$13.2B
| $1.3K | ﹤0.01% |
43
| – | – |
|
158
Warner Bros
WBD
$28.8B
| $854 | ﹤0.01% |
75
| – | – |
|
159
Embecta
EMBC
$847M
| $114 | ﹤0.01% |
6
| – | – |
|
160
Fastenal
FAST
$57B
| – | – |
-335
| Closed | -$18.3K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-555
| Closed | -$28.2K |
|
162
Mastercard
MA
$538B
| – | – |
-76
| Closed | -$30.1K |
|
163
TJX Companies
TJX
$152B
| – | – |
-102
| Closed | -$9.07K |
|