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
$176M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$165K
3
+$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$156K
5
ALTI icon
AlTi Global
ALTI
+$10.9K

Top Sells

1
+$447K
2
+$302K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
ARCC icon
Ares Capital
ARCC
+$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17K ﹤0.01%
5
177
$1.08K ﹤0.01%
17
178
$1.04K ﹤0.01%
16
179
$939 ﹤0.01%
2
180
$924 ﹤0.01%
17
181
$873 ﹤0.01%
11
182
$805 ﹤0.01%
75
183
$716 ﹤0.01%
10
184
$584 ﹤0.01%
12
185
$573 ﹤0.01%
11
186
$318 ﹤0.01%
+12
187
$26 ﹤0.01%
1
4 5 6 7
8