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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.58%
2 Healthcare 2.16%
3 Consumer Discretionary 1.88%
4 Technology 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.36%
+2,800
27
$456K 0.35%
+4,490
28
$410K 0.32%
+4,470
29
$374K 0.29%
+1,729
30
$327K 0.25%
+1,926
31
$320K 0.25%
+2,013
32
$299K 0.23%
+2,960
33
$297K 0.23%
+5,642
34
$296K 0.23%
+855
35
$295K 0.23%
+1,996
36
$258K 0.2%
+2,924
37
$240K 0.18%
+1,028
38
$236K 0.18%
+4,687
39
$229K 0.18%
+2,077
40
$229K 0.18%
+3,243
41
$228K 0.18%
+3,915
42
$225K 0.17%
+3,349
43
$206K 0.16%
+3,560
44
$202K 0.16%
+4,010
45
$193K 0.15%
+4,700
46
$185K 0.14%
+2,447
47
$179K 0.14%
+700
48
$176K 0.14%
+2,614
49
$174K 0.13%
+1,187
50
$171K 0.13%
+3,991
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