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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
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.59M
3
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$410K
2
+$332K
3
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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