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
$142M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$143K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.3K
5
OWL icon
Blue Owl Capital
OWL
+$51.8K

Top Sells

1
+$1.07M
2
+$914K
3
+$531K
4
DVY icon
iShares Select Dividend ETF
DVY
+$231K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Sector Composition

1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.36%
54,448
+1
2
$19.8M 13.95%
127,659
+13,040
3
$18.6M 13.08%
35
4
$12.2M 8.56%
117,879
+1,109
5
$7.48M 5.26%
129,060
-18,500
6
$7.1M 4.99%
20,280
+50
7
$4.63M 3.26%
237,965
-5,000
8
$4.02M 2.82%
8,798
+314
9
$3.82M 2.69%
260,600
-6,500
10
$3.36M 2.36%
31,192
-2,150
11
$2.84M 1.99%
218,800
+4,000
12
$2.32M 1.63%
18,250
+135
13
$1.85M 1.3%
55,810
-16,000
14
$1.66M 1.17%
17,403
-275
15
$1.6M 1.12%
12,210
16
$1.59M 1.12%
21,966
-1,188
17
$1.58M 1.11%
9,219
+188
18
$1.47M 1.03%
3,413
19
$1.21M 0.85%
3,820
+270
20
$1.11M 0.78%
79,800
21
$1.04M 0.73%
2,636
+1
22
$956K 0.67%
10,576
-1,720
23
$900K 0.63%
5,000
24
$796K 0.56%
8,440
25
$793K 0.56%
7,705
1
2 3 4 5