GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$51.9K
3
+$45.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K
5
OWL icon
Blue Owl Capital
OWL
+$4.39K

Top Sells

1
+$866K
2
+$713K
3
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.7K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34K ﹤0.01%
10
177
$1.32K ﹤0.01%
24
178
$1.29K ﹤0.01%
5
179
$1.29K ﹤0.01%
17
180
$1.17K ﹤0.01%
15
181
$847 ﹤0.01%
2
182
$793 ﹤0.01%
75
183
$706 ﹤0.01%
10
184
$585 ﹤0.01%
12
185
$530 ﹤0.01%
11
186
$18 ﹤0.01%
1
4 5 6 7
8