GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$68.4K
3
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1
+$1.16M
2
+$352K
3
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48K ﹤0.01%
+3
177
$1.46K ﹤0.01%
3
178
$1.23K ﹤0.01%
17
179
$1.2K ﹤0.01%
5
180
$1.19K ﹤0.01%
17
181
$1.15K ﹤0.01%
4
182
$1.13K ﹤0.01%
15
183
$1.08K ﹤0.01%
8
184
$1.07K ﹤0.01%
16
185
$1.04K ﹤0.01%
11
186
$915 ﹤0.01%
2
187
$872 ﹤0.01%
10
188
$676 ﹤0.01%
12
189
$472 ﹤0.01%
11
190
$403 ﹤0.01%
12
191
$59 ﹤0.01%
1
192
– –
-10
193
– –
-300
194
– –
-575
195
– –
-200
4 5 6 7
8