GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+1.87%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.57%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$527K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$165K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$156K |
| 5 |
AlTi Global
ALTI
|
$10.9K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$447K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$302K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$239K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.6B
| $1.17K | ﹤0.01% |
5
| – | – |
|
177
Nike
NKE
$114B
| $1.08K | ﹤0.01% |
17
| – | – |
|
178
PayPal
PYPL
$67.1B
| $1.04K | ﹤0.01% |
16
| – | – |
|
179
Deere & Co
DE
$129B
| $939 | ﹤0.01% |
2
| – | – |
|
|
XYZ
180
Block, Inc.
XYZ
$48.5B
| $924 | ﹤0.01% |
17
| – | – |
|
181
Illumina
ILMN
$15.8B
| $873 | ﹤0.01% |
11
| – | – |
|
182
Warner Bros
WBD
$28.8B
| $805 | ﹤0.01% |
75
| – | – |
|
183
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $716 | ﹤0.01% |
10
| – | – |
|
184
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $584 | ﹤0.01% |
12
| – | – |
|
185
Yum China
YUMC
$16.4B
| $573 | ﹤0.01% |
11
| – | – |
|
|
MRP
186
Millrose Properties, Inc.
MRP
$5.86B
| $318 | ﹤0.01% |
+12
| New | +$318 |
|
|
GRAL
187
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $26 | ﹤0.01% |
1
| – | – |
|