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
$149M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$551K
3
+$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$36.3K
5
KLG
WK Kellogg Co
KLG
+$3.61K

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.04M
5
GLD icon
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 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%
25
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
– –
-102
161
– –
-76
162
– –
-555
163
– –
-670
3 4 5 6
7