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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.74M
3
+$1.68M
4
OWL icon
Blue Owl Capital
OWL
+$342K
5
PFE icon
Pfizer
PFE
+$321K

Top Sells

1
+$7.09M
2
+$1.28M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
COR icon
Cencora
COR
+$1.03M

Sector Composition

1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91K ﹤0.01%
+17
177
$1.84K ﹤0.01%
+3
178
$1.76K ﹤0.01%
+18
179
$1.72K ﹤0.01%
+14
180
$1.7K ﹤0.01%
+16
181
$1.68K ﹤0.01%
+14
182
$1.65K ﹤0.01%
+4
183
$1.56K ﹤0.01%
43
184
$1.52K ﹤0.01%
+25
185
$1.45K ﹤0.01%
+11
186
$1.42K ﹤0.01%
+24
187
$1.41K ﹤0.01%
+21
188
$1.41K ﹤0.01%
+17
189
$1.36K ﹤0.01%
+10
190
$1.3K ﹤0.01%
+5
191
$1.26K ﹤0.01%
15
-125
192
$1.17K ﹤0.01%
+50
193
$1.15K ﹤0.01%
+12
194
$1.13K ﹤0.01%
+16
195
$1.1K ﹤0.01%
+17
196
$756 ﹤0.01%
+2
197
$702 ﹤0.01%
+10
198
$613 ﹤0.01%
+12
199
$598 ﹤0.01%
75
200
$365 ﹤0.01%
+11
6 7
8
9 10