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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.74M
3
+$1.68M
4
OWL icon
Blue Owl Capital
OWL
+$342K
5
PFE icon
Pfizer
PFE
+$321K

Top Sells

1
+$7.09M
2
+$1.28M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
COR icon
Cencora
COR
+$1.03M

Sector Composition

1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04K ﹤0.01%
+34
152
$3K ﹤0.01%
+31
153
$3K ﹤0.01%
+12
154
$2.97K ﹤0.01%
+23
155
$2.95K ﹤0.01%
+64
156
$2.93K ﹤0.01%
+11
157
$2.71K ﹤0.01%
+39
158
$2.67K ﹤0.01%
+9
159
$2.63K ﹤0.01%
+56
160
$2.55K ﹤0.01%
+18
161
$2.54K ﹤0.01%
+14
162
$2.52K ﹤0.01%
+18
163
$2.5K ﹤0.01%
27
164
$2.49K ﹤0.01%
+10
165
$2.39K ﹤0.01%
+33
166
$2.37K ﹤0.01%
+39
167
$2.28K ﹤0.01%
+32
168
$2.21K ﹤0.01%
+92
169
$2.19K ﹤0.01%
23
-277
170
$2.13K ﹤0.01%
+5
171
$2.06K ﹤0.01%
25
172
$2.03K ﹤0.01%
+23
173
$1.93K ﹤0.01%
+186
174
$1.93K ﹤0.01%
+4
175
$1.92K ﹤0.01%
+8
5 6
7
8 9