GFL
Granite FO LLC Portfolio holdings
AUM
$177M
1-Year Return
13.73%
This Quarter Return
+4.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$490K
(+0.28%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
189
New
2
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$428K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$361K |
| 3 |
Blue Owl Capital
OWL
|
+$102K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$63.9K |
| 5 |
Citigroup
C
|
+$42.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.33M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$435K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$412K |
| 5 |
Amazon
AMZN
|
+$391K |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 5.95% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $1.22K | ﹤0.01% |
3
| – | – |
|
177
Nike
NKE
$110B
| $1.21K | ﹤0.01% |
17
| – | – |
|
178
Workday
WDAY
$60.5B
| $1.2K | ﹤0.01% |
5
| – | – |
|
179
PayPal
PYPL
$64.3B
| $1.19K | ﹤0.01% |
16
| – | – |
|
|
XYZ
180
Block, Inc.
XYZ
$45.2B
| $1.16K | ﹤0.01% |
17
| – | – |
|
181
GE HealthCare
GEHC
$35.6B
| $1.11K | ﹤0.01% |
15
| – | – |
|
182
Illumina
ILMN
$15.3B
| $1.05K | ﹤0.01% |
11
| – | – |
|
183
Deere & Co
DE
$129B
| $1.02K | ﹤0.01% |
2
| – | – |
|
184
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $807 | ﹤0.01% |
10
| – | – |
|
185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $654 | ﹤0.01% |
12
| – | – |
|
186
Yum China
YUMC
$16.5B
| $492 | ﹤0.01% |
11
| – | – |
|
|
MRP
187
Millrose Properties, Inc.
MRP
$5.78B
| $342 | ﹤0.01% |
12
| – | – |
|
|
GRAL
188
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $51 | ﹤0.01% |
1
| – | – |
|
189
Eversource Energy
ES
$24.1B
| – | – |
-1,000
| Closed | -$62.1K |
|