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
$176M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$165K
3
+$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$156K
5
ALTI icon
AlTi Global
ALTI
+$10.9K

Top Sells

1
+$447K
2
+$302K
3
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$230K
5
ARCC icon
Ares Capital
ARCC
+$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.75%
55,857
+291
2
$27.9M 15.87%
35
3
$25.3M 14.4%
130,642
-1,188
4
$10.8M 6.14%
20,280
5
$9.83M 5.58%
76,187
-2,341
6
$8.15M 4.63%
15,278
+292
7
$7.64M 4.34%
504,535
-29,495
8
$4.8M 2.72%
239,317
+209
9
$4.58M 2.6%
52,734
10
$3.94M 2.24%
29,337
11
$3.76M 2.14%
169,665
-7,300
12
$3.04M 1.73%
15,974
-250
13
$2.59M 1.47%
24,730
+1,580
14
$2.05M 1.16%
9,219
15
$2M 1.14%
12,460
16
$1.92M 1.09%
3,413
17
$1.89M 1.08%
20,210
-1,525
18
$1.72M 0.98%
14,753
-2,050
19
$1.7M 0.97%
3,315
+1,026
20
$1.44M 0.82%
3,846
21
$1.29M 0.73%
25,920
22
$1.13M 0.64%
77,300
23
$1.13M 0.64%
7,705
24
$1.03M 0.59%
1,250
25
$847K 0.48%
5,423
1
2 3 4 5