GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+0.15%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-8.1%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.27M |
| 2 |
iShares Select Dividend ETF
DVY
|
$224K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$176K |
| 4 |
Merck
MRK
|
$128K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$85.2K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$1.15M |
| 2 |
Blue Owl Capital
OWL
|
$318K |
| 3 |
United Parcel Service
UPS
|
$240K |
| 4 |
Philip Morris
PM
|
$208K |
| 5 |
Vanguard Value ETF
VTV
|
$203K |
Sector Composition
| 1 | Financials | 31.87% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 2.33% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-125
| Closed | -$5.41K |
|
202
Xylem
XYL
$34.5B
| – | – |
-23
| Closed | -$3.12K |
|