GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+0.62%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.92%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$131K |
| 2 |
Pfizer
PFE
|
$50.8K |
| 3 |
AlTi Global
ALTI
|
$47.8K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9K |
| 5 |
Blue Owl Capital
OWL
|
$4.47K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$861K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$605K |
| 3 |
Amazon
AMZN
|
$343K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$94.4K |
| 5 |
Blue Owl Capital
OBDC
|
$37.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $1.34K | ﹤0.01% |
10
| – | – |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.32K | ﹤0.01% |
24
| – | – |
|
178
Workday
WDAY
$61.6B
| $1.29K | ﹤0.01% |
5
| – | – |
|
179
Nike
NKE
$110B
| $1.29K | ﹤0.01% |
17
| – | – |
|
180
GE HealthCare
GEHC
$33.7B
| $1.17K | ﹤0.01% |
15
| – | – |
|
181
Deere & Co
DE
$129B
| $847 | ﹤0.01% |
2
| – | – |
|
182
Warner Bros
WBD
$28.8B
| $793 | ﹤0.01% |
75
| – | – |
|
183
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $706 | ﹤0.01% |
10
| – | – |
|
184
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $585 | ﹤0.01% |
12
| – | – |
|
185
Yum China
YUMC
$16.4B
| $530 | ﹤0.01% |
11
| – | – |
|
|
GRAL
186
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $18 | ﹤0.01% |
1
| – | – |
|