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
$149M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$551K
3
+$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$36.3K
5
KLG
WK Kellogg Co
KLG
+$3.61K

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$126K

Sector Composition

1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 17.68%
55,607
+1,159
2
$23.5M 15.72%
137,872
+10,213
3
$19M 12.71%
35
4
$9.76M 6.53%
87,449
-30,430
5
$7.23M 4.84%
20,280
6
$6.98M 4.67%
108,254
-20,806
7
$4.99M 3.34%
9,831
+1,033
8
$4.77M 3.19%
237,965
9
$3.66M 2.45%
31,192
10
$3.26M 2.18%
218,800
11
$2.9M 1.94%
192,050
-68,550
12
$2.77M 1.86%
18,250
13
$1.81M 1.21%
12,460
+250
14
$1.77M 1.19%
9,219
15
$1.74M 1.16%
17,308
-95
16
$1.71M 1.15%
21,965
-1
17
$1.63M 1.09%
3,413
18
$1.44M 0.96%
3,820
19
$1.18M 0.79%
79,800
20
$1.13M 0.76%
2,586
-50
21
$1.03M 0.69%
5,000
22
$975K 0.65%
25,920
-29,890
23
$916K 0.61%
7,705
24
$914K 0.61%
8,440
25
$845K 0.57%
10,076
-500
1
2 3 4 5