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
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$70.7K
3
+$26.6K
4
TTI icon
TETRA Technologies
TTI
+$11.5K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$11.4K

Top Sells

1
+$1.51M
2
+$341K
3
+$190K
4
IYH icon
iShares US Healthcare ETF
IYH
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$181K

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
SNPS icon
176
Synopsys
SNPS
$84.3B
$1.48K ﹤0.01%
+3
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$1.46K ﹤0.01%
3
XYZ
178
Block Inc
XYZ
$46.3B
$1.23K ﹤0.01%
17
WDAY icon
179
Workday
WDAY
$64.1B
$1.2K ﹤0.01%
5
NKE icon
180
Nike
NKE
$95.5B
$1.19K ﹤0.01%
17
FDS icon
181
Factset
FDS
$9.98B
$1.15K ﹤0.01%
4
GEHC icon
182
GE HealthCare
GEHC
$34.1B
$1.13K ﹤0.01%
15
STZ icon
183
Constellation Brands
STZ
$23B
$1.08K ﹤0.01%
8
PYPL icon
184
PayPal
PYPL
$64.8B
$1.07K ﹤0.01%
16
ILMN icon
185
Illumina
ILMN
$19B
$1.04K ﹤0.01%
11
DE icon
186
Deere & Co
DE
$125B
$915 ﹤0.01%
2
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
$872 ﹤0.01%
10
BBAX icon
188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$676 ﹤0.01%
12
YUMC icon
189
Yum China
YUMC
$15.6B
$472 ﹤0.01%
11
MRP
190
Millrose Properties Inc
MRP
$5.35B
$403 ﹤0.01%
12
GRAL
191
GRAIL Inc
GRAL
$3.31B
$59 ﹤0.01%
1
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-200
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-575
CRH icon
194
CRH
CRH
$79.8B
– –
-300
ANSS
195
DELISTED
Ansys
ANSS
– –
-10
4 5 6 7
8