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
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$70.7K
3
+$26.6K
4
TTI icon
TETRA Technologies
TTI
+$11.5K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$11.4K

Top Sells

1
+$1.51M
2
+$341K
3
+$190K
4
IYH icon
iShares US Healthcare ETF
IYH
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$181K

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
LLY icon
26
Eli Lilly
LLY
$772B
$954K 0.52%
1,250
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.5B
$676K 0.37%
7,570
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
$586K 0.32%
2,805
-909
PFE icon
29
Pfizer
PFE
$140B
$546K 0.3%
21,418
JPM icon
30
JPMorgan Chase
JPM
$847B
$521K 0.28%
1,653
VUG icon
31
Vanguard Growth ETF
VUG
$203B
$493K 0.27%
1,028
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.39T
$461K 0.25%
1,896
WMT icon
33
Walmart
WMT
$807B
$452K 0.25%
4,389
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$27.5B
$434K 0.24%
5,435
VO icon
35
Vanguard Mid-Cap ETF
VO
$88B
$407K 0.22%
1,385
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$396K 0.22%
855
IYH icon
37
iShares US Healthcare ETF
IYH
$2.92B
$391K 0.21%
6,663
-3,104
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
$384K 0.21%
2,750
-1,293
CAT icon
39
Caterpillar
CAT
$270B
$327K 0.18%
685
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$15.3B
$320K 0.17%
3,500
PM icon
41
Philip Morris
PM
$225B
$276K 0.15%
1,700
KKR icon
42
KKR & Co
KKR
$105B
$260K 0.14%
2,000
JNJ icon
43
Johnson & Johnson
JNJ
$455B
$259K 0.14%
1,395
MMC icon
44
Marsh & McLennan
MMC
$87.3B
$242K 0.13%
1,200
BSX icon
45
Boston Scientific
BSX
$149B
$234K 0.13%
2,400
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.5B
$232K 0.13%
612
VTV icon
47
Vanguard Value ETF
VTV
$147B
$221K 0.12%
1,187
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.9B
$207K 0.11%
2,628
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$206K 0.11%
2,278
BA icon
50
Boeing
BA
$153B
$191K 0.1%
884
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