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
$177M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$361K
3
+$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9K
5
C icon
Citigroup
C
+$42.6K

Top Sells

1
+$2.42M
2
+$1.33M
3
+$435K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
AMZN icon
Amazon
AMZN
+$391K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$32.1M 18.18%
51,942
-3,915
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$25.5M 14.45%
35
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$25.4M 14.39%
124,149
-6,493
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.1B
$10.1M 5.69%
75,411
-776
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.85M 5.58%
20,280
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.08M 5.14%
16,033
+755
GBDC icon
7
Golub Capital BDC
GBDC
$3.75B
$7.39M 4.19%
504,535
MU icon
8
Micron Technology
MU
$251B
$6.5M 3.68%
52,734
OWL icon
9
Blue Owl Capital
OWL
$10.3B
$4.7M 2.66%
244,628
+5,311
DVY icon
10
iShares Select Dividend ETF
DVY
$20.5B
$3.8M 2.15%
28,587
-750
ARCC icon
11
Ares Capital
ARCC
$14.6B
$3.72M 2.11%
169,215
-450
AMZN icon
12
Amazon
AMZN
$2.61T
$3.11M 1.76%
14,194
-1,780
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.06M 1.74%
28,035
+3,305
IVV icon
14
iShares Core S&P 500 ETF
IVV
$677B
$2.12M 1.2%
3,413
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.05M 1.16%
12,460
VOO icon
16
Vanguard S&P 500 ETF
VOO
$777B
$1.88M 1.07%
3,315
AAPL icon
17
Apple
AAPL
$4T
$1.84M 1.04%
8,954
-265
MSFT icon
18
Microsoft
MSFT
$3.85T
$1.61M 0.91%
3,232
-614
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.49M 0.84%
15,822
-4,388
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.36M 0.77%
25,920
ARES icon
21
Ares Management
ARES
$32.6B
$1.33M 0.76%
7,705
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.31M 0.74%
11,084
-3,669
OBDC icon
23
Blue Owl Capital
OBDC
$6.65B
$1.11M 0.63%
77,300
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$1.03M 0.58%
5,783
+360
LLY icon
25
Eli Lilly
LLY
$772B
$974K 0.55%
1,250
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