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
$170M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.74M
3
+$1.68M
4
OWL icon
Blue Owl Capital
OWL
+$342K
5
PFE icon
Pfizer
PFE
+$321K

Top Sells

1
+$7.09M
2
+$1.28M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
5
COR icon
Cencora
COR
+$1.03M

Sector Composition

1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 18.24%
55,584
-23
2
$25.6M 15.05%
132,312
-5,560
3
$24.4M 14.32%
35
4
$9.9M 5.82%
78,734
-8,715
5
$9.42M 5.54%
20,280
6
$8.86M 5.2%
590,805
+398,755
7
$8.24M 4.84%
14,731
+4,900
8
$4.11M 2.41%
238,656
+19,856
9
$3.88M 2.28%
29,337
-1,855
10
$3.71M 2.18%
176,965
-61,000
11
$3.12M 1.84%
18,289
+39
12
$2.65M 1.56%
22,995
+14,555
13
$2.09M 1.23%
9,219
14
$2.02M 1.19%
12,460
15
$1.96M 1.15%
21,735
-230
16
$1.92M 1.13%
3,413
17
$1.9M 1.12%
16,863
-445
18
$1.58M 0.93%
3,846
+26
19
$1.2M 0.71%
79,800
20
$1.19M 0.7%
1,250
21
$1.17M 0.69%
2,287
-299
22
$1.16M 0.68%
25,920
23
$1.12M 0.66%
7,705
24
$1.02M 0.6%
853
+3
25
$892K 0.52%
5,423
+23
1
2 3 4 5