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
$175M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$50.8K
3
+$47.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9K
5
OWL icon
Blue Owl Capital
OWL
+$4.47K

Top Sells

1
+$861K
2
+$605K
3
+$343K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.4K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.8K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35K ﹤0.01%
92
152
$2.32K ﹤0.01%
5
153
$2.28K ﹤0.01%
17
154
$2.24K ﹤0.01%
18
155
$2.24K ﹤0.01%
39
156
$2.18K ﹤0.01%
186
157
$2.14K ﹤0.01%
3
-850
158
$2.13K ﹤0.01%
32
159
$2.13K ﹤0.01%
39
160
$2.1K ﹤0.01%
23
161
$2.09K ﹤0.01%
4
162
$1.92K ﹤0.01%
4
163
$1.91K ﹤0.01%
25
164
$1.84K ﹤0.01%
23
165
$1.77K ﹤0.01%
8
166
$1.73K ﹤0.01%
21
167
$1.56K ﹤0.01%
3
168
$1.56K ﹤0.01%
25
169
$1.55K ﹤0.01%
14
170
$1.52K ﹤0.01%
16
171
$1.47K ﹤0.01%
11
172
$1.45K ﹤0.01%
17
173
$1.37K ﹤0.01%
16
174
$1.36K ﹤0.01%
14
175
$1.34K ﹤0.01%
43
4 5 6
7
8