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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$117K
3
+$52.3K
4
WAT icon
Waters Corp
WAT
+$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17K

Top Sells

1
+$2.47M
2
+$1.54M
3
+$1.16M
4
MRK icon
Merck
MRK
+$642K
5
CAT icon
Caterpillar
CAT
+$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.51%
7,705
27
$668K 0.46%
1,425
-3,275
28
$646K 0.44%
5,340
29
$614K 0.42%
3,715
30
$611K 0.42%
850
-150
31
$548K 0.37%
9,770
32
$494K 0.34%
7,870
33
$459K 0.31%
2,771
-2,300
34
$444K 0.3%
4,043
35
$436K 0.3%
8,319
-9,150
36
$401K 0.27%
10,939
-4,000
37
$325K 0.22%
2,143
-2,584
38
$324K 0.22%
3,022
-4,300
39
$324K 0.22%
2,705
-600
40
$319K 0.22%
4,556
41
$307K 0.21%
2,110
-3,500
42
$305K 0.21%
1,385
43
$300K 0.21%
5,642
44
$298K 0.2%
1,410
-600
45
$294K 0.2%
855
46
$291K 0.2%
1,028
47
$246K 0.17%
792
-250
48
$244K 0.17%
2,924
49
$240K 0.16%
2,077
-5,560
50
$226K 0.15%
1,200
-600
1
2
3 4 5