GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+6.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$5.47M |
| 2 |
Golub Capital BDC
GBDC
|
$1.11M |
| 3 |
Blue Owl Capital
OWL
|
$352K |
| 4 |
United Parcel Service
UPS
|
$245K |
| 5 |
Vanguard Value ETF
VTV
|
$207K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.28M |
| 2 |
Walmart
WMT
|
$315K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
iShares Select Dividend ETF
DVY
|
$251K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$32.7B
| $1.41K | ﹤0.01% |
+15
| New | +$1.41K |
|
177
Yum! Brands
YUM
$40.4B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
178
PayPal
PYPL
$65.8B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
179
Workday
WDAY
$60.9B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
|
XYZ
180
Block, Inc.
XYZ
$46.5B
| $1.14K | ﹤0.01% |
+17
| New | +$1.14K |
|
181
Deere & Co
DE
$129B
| $835 | ﹤0.01% |
+2
| New | +$835 |
|
182
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
| $723 | ﹤0.01% |
+10
| New | +$723 |
|
183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $648 | ﹤0.01% |
+12
| New | +$648 |
|
184
Warner Bros
WBD
$28.7B
| $619 | ﹤0.01% |
+75
| New | +$619 |
|
185
Yum China
YUMC
$16.1B
| $495 | ﹤0.01% |
+11
| New | +$495 |
|
|
GRAL
186
GRAIL, Inc. Common Stock
GRAL
$1.12B
| $14 | ﹤0.01% |
+1
| New | +$14 |
|
|
187
Home Depot
HD
$404B
| – | – |
-724
| Closed | -$249K |
|