GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$68.4K
3
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1
+$1.16M
2
+$352K
3
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81K ﹤0.01%
14
152
$2.53K ﹤0.01%
13
153
$2.51K ﹤0.01%
10
154
$2.5K ﹤0.01%
18
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$2.5K ﹤0.01%
39
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$2.47K ﹤0.01%
7
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$2.41K ﹤0.01%
43
158
$2.33K ﹤0.01%
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$2.31K ﹤0.01%
31
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$2.19K ﹤0.01%
23
161
$2.18K ﹤0.01%
11
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$2.18K ﹤0.01%
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$2.15K ﹤0.01%
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$2.08K ﹤0.01%
16
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$1.95K ﹤0.01%
60
166
$1.95K ﹤0.01%
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$1.94K ﹤0.01%
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168
$1.79K ﹤0.01%
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169
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4
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$1.78K ﹤0.01%
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$1.72K ﹤0.01%
14
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$1.69K ﹤0.01%
3
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$1.59K ﹤0.01%
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$1.52K ﹤0.01%
10
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$1.49K ﹤0.01%
26
4 5 6
7
8