GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$68.4K
3
+$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1
+$1.16M
2
+$352K
3
+$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 18.79%
51,940
-2
2
$26.7M 14.49%
123,662
-487
3
$26.4M 14.34%
35
4
$10.6M 5.77%
75,419
+8
5
$10.2M 5.54%
20,280
6
$9.55M 5.19%
16,021
-12
7
$7.31M 3.97%
43,699
-9,035
8
$6.91M 3.75%
504,535
9
$4.29M 2.33%
253,142
+8,514
10
$4.06M 2.21%
28,587
11
$3.4M 1.85%
28,630
+595
12
$3.38M 1.83%
165,515
-3,700
13
$2.78M 1.51%
12,639
-1,555
14
$2.28M 1.24%
3,413
15
$2.28M 1.24%
8,954
16
$2.18M 1.18%
12,460
17
$2.03M 1.1%
3,316
+1
18
$1.67M 0.91%
3,232
19
$1.51M 0.82%
15,822
20
$1.41M 0.77%
5,783
21
$1.4M 0.76%
25,920
22
$1.3M 0.71%
10,829
-255
23
$1.23M 0.67%
7,705
24
$995K 0.54%
2,800
25
$987K 0.54%
77,300
1
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