GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$516K
3
+$480K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$33.6K
5
KLG
WK Kellogg Co
KLG
+$3.1K

Top Sells

1
+$3.2M
2
+$1.25M
3
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$121K

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 Change
in Stake 		Capital Flow
151
$3.7K ﹤0.01%
58
152
$3.61K ﹤0.01%
+275
153
$2.61K ﹤0.01%
31
-300
154
$1.92K ﹤0.01%
60
155
$1.52K ﹤0.01%
12
156
$1.39K ﹤0.01%
62
157
$1.3K ﹤0.01%
43
158
$854 ﹤0.01%
75
159
$114 ﹤0.01%
6
160
– –
-670
161
– –
-555
162
– –
-76
163
– –
-102
3 4 5 6
7