GFL
Granite FO LLC Portfolio holdings
AUM $176M
This Quarter Return
+1.87%
1 Year Return
+9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$991K (+0.6%)
Cap. Flow
-$732K
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 | $527K | |
| 2 | $165K | |
| 3 | $163K | |
| 4 | $156K | |
| 5 | $10.9K |
Top Sells
| 1 | $447K | |
| 2 | $302K | |
| 3 | $239K | |
| 4 | $230K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17K | ﹤0.01% | 5 | – | – | |||
| $1.08K | ﹤0.01% | 17 | – | – | |||
| $1.04K | ﹤0.01% | 16 | – | – | |||
| $939 | ﹤0.01% | 2 | – | – | |||
| $924 | ﹤0.01% | 17 | – | – | |||
| $873 | ﹤0.01% | 11 | – | – | |||
| $805 | ﹤0.01% | 75 | – | – | |||
| $716 | ﹤0.01% | 10 | – | – | |||
| $584 | ﹤0.01% | 12 | – | – | |||
| $573 | ﹤0.01% | 11 | – | – | |||
| $318 | ﹤0.01% | +12 | New | +$318 | |||
| $26 | ﹤0.01% | 1 | – | – |
