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
$176M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$165K
3
+$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$156K
5
ALTI icon
AlTi Global
ALTI
+$10.9K

Top Sells

1
+$447K
2
+$302K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
ARCC icon
Ares Capital
ARCC
+$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49K ﹤0.01%
5
152
$2.46K ﹤0.01%
14
153
$2.45K ﹤0.01%
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10
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$2.26K ﹤0.01%
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$2.25K ﹤0.01%
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$2.13K ﹤0.01%
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$1.98K ﹤0.01%
4
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3
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4
165
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$1.57K ﹤0.01%
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$1.5K ﹤0.01%
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$1.49K ﹤0.01%
3
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$1.47K ﹤0.01%
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$1.44K ﹤0.01%
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174
$1.35K ﹤0.01%
24
175
$1.21K ﹤0.01%
15
4 5 6
7
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