GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+10.68%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
27
Reduced
28
Closed
27
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$514K |
| 5 |
Walmart
WMT
|
$420K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 2 |
Ares Capital
ARCC
|
$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$8.33B
| $1.91K | ﹤0.01% |
+17
| New | +$1.91K |
|
177
Thermo Fisher Scientific
TMO
$184B
| $1.84K | ﹤0.01% |
+3
| New | +$1.84K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.76K | ﹤0.01% |
+18
| New | +$1.76K |
|
179
Expeditors International
EXPD
$16.4B
| $1.72K | ﹤0.01% |
+14
| New | +$1.72K |
|
180
Oshkosh
OSK
$8.82B
| $1.7K | ﹤0.01% |
+16
| New | +$1.7K |
|
181
Novartis
NVS
$245B
| $1.68K | ﹤0.01% |
+14
| New | +$1.68K |
|
182
Factset
FDS
$13.9B
| $1.65K | ﹤0.01% |
+4
| New | +$1.65K |
|
183
Woori Financial
WF
$13.1B
| $1.57K | ﹤0.01% |
43
| – | – |
|
184
Commerce Bancshares
CBSH
$8.31B
| $1.52K | ﹤0.01% |
+24
| New | +$1.52K |
|
185
Illumina
ILMN
$15.5B
| $1.45K | ﹤0.01% |
+11
| New | +$1.45K |
|
186
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.42K | ﹤0.01% |
+24
| New | +$1.42K |
|
187
SEI Investments
SEIC
$10.9B
| $1.41K | ﹤0.01% |
+21
| New | +$1.41K |
|
188
Nike
NKE
$110B
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
189
Yum! Brands
YUM
$40.4B
| $1.36K | ﹤0.01% |
+10
| New | +$1.36K |
|
190
Workday
WDAY
$61.1B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
191
GE HealthCare
GEHC
$32.7B
| $1.26K | ﹤0.01% |
15
-125
| -89% | -$10.5K |
|
192
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.17K | ﹤0.01% |
+50
| New | +$1.17K |
|
193
iShares MBS ETF
MBB
$40.7B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
194
PayPal
PYPL
$66.2B
| $1.13K | ﹤0.01% |
+16
| New | +$1.13K |
|
|
XYZ
195
Block, Inc.
XYZ
$46.5B
| $1.1K | ﹤0.01% |
+17
| New | +$1.1K |
|
196
Deere & Co
DE
$129B
| $756 | ﹤0.01% |
+2
| New | +$756 |
|
197
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $702 | ﹤0.01% |
+10
| New | +$702 |
|
198
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $613 | ﹤0.01% |
+12
| New | +$613 |
|
199
Warner Bros
WBD
$28.8B
| $598 | ﹤0.01% |
75
| – | – |
|
200
Yum China
YUMC
$16B
| $365 | ﹤0.01% |
+11
| New | +$365 |
|