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

Top Buys

1
+$555K
2
+$178K
3
+$171K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$166K
5
ALTI icon
AlTi Global
ALTI
+$12.9K

Top Sells

1
+$453K
2
+$306K
3
+$236K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$232K
5
ARCC icon
Ares Capital
ARCC
+$166K

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