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
$175M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$50.8K
3
+$47.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9K
5
OWL icon
Blue Owl Capital
OWL
+$4.47K

Top Sells

1
+$861K
2
+$605K
3
+$343K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.4K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.8K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 18.6%
55,566
-18
2
$25.8M 14.75%
131,830
-482
3
$23.8M 13.61%
35
4
$10M 5.72%
78,528
-215
5
$9.19M 5.25%
20,280
6
$8.54M 4.88%
14,986
+230
7
$8.1M 4.62%
534,030
-56,775
8
$5.56M 3.18%
239,108
+192
9
$4.44M 2.54%
52,734
10
$3.87M 2.21%
176,965
11
$3.85M 2.2%
29,337
12
$3.56M 2.03%
16,224
-1,565
13
$2.67M 1.52%
23,150
+155
14
$2.31M 1.32%
9,219
15
$2.02M 1.15%
12,460
16
$2.01M 1.15%
3,413
17
$1.93M 1.1%
21,735
18
$1.83M 1.05%
16,803
-60
19
$1.62M 0.93%
3,846
20
$1.36M 0.78%
7,705
21
$1.25M 0.72%
25,920
22
$1.23M 0.7%
2,289
+2
23
$1.17M 0.67%
77,300
-2,500
24
$1.03M 0.59%
5,423
25
$965K 0.55%
1,250
1
2 3 4 5