GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$111B
| – | – |
-259
| Closed | -$102K |
|
227
Loews
L
$20.1B
| – | – |
-3,915
| Closed | -$228K |
|
228
Medtronic
MDT
$118B
| – | – |
-1,630
| Closed | -$129K |
|
229
Travelers Companies
TRV
$62.3B
| – | – |
-825
| Closed | -$157K |
|
230
Tyler Technologies
TYL
$24B
| – | – |
-191
| Closed | -$65.5K |
|
231
Visa
V
$681B
| – | – |
-589
| Closed | -$128K |
|
232
Adobe
ADBE
$148B
| – | – |
-242
| Closed | -$83.5K |
|
|
233
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,687
| Closed | -$236K |
|
234
American Tower
AMT
$91.9B
| – | – |
-431
| Closed | -$95.4K |
|
235
Amphenol
APH
$135B
| – | – |
-2,412
| Closed | -$97K |
|
|
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,470
| Closed | -$410K |
|
237
Morgan Stanley
MS
$237B
| – | – |
-160
| Closed | -$14.9K |
|
238
Nike
NKE
$110B
| – | – |
-640
| Closed | -$70.2K |
|
239
ServiceNow
NOW
$191B
| – | – |
-152
| Closed | -$63.3K |
|
240
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,160
| Closed | -$124K |
|
241
Phillips 66
PSX
$52.8B
| – | – |
-125
| Closed | -$13.6K |
|
242
Royalty Pharma
RPRX
$15.8B
| – | – |
-2,401
| Closed | -$106K |
|
243
Charles Schwab
SCHW
$175B
| – | – |
-1,220
| Closed | -$101K |
|
244
Sherwin-Williams
SHW
$90.5B
| – | – |
-280
| Closed | -$69.8K |
|
245
Verisk Analytics
VRSK
$37.5B
| – | – |
-609
| Closed | -$112K |
|
|
EQC
246
DELISTED
Equity Commonwealth
EQC
| – | – |
-6,215
| Closed | -$168K |
|