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
$156M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$224K
3
+$176K
4
MRK icon
Merck
MRK
+$128K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$85.2K

Top Sells

1
+$1.15M
2
+$318K
3
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$203K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.5%
8,551
+935
27
$678K 0.43%
3,715
+1
28
$625K 0.4%
22,327
29
$602K 0.38%
2,800
30
$598K 0.38%
9,768
+1
31
$561K 0.36%
8,289
32
$521K 0.33%
7,810
33
$505K 0.32%
2,770
-26
34
$488K 0.31%
4,043
35
$453K 0.29%
2,238
36
$384K 0.25%
1,028
37
$377K 0.24%
2,582
38
$371K 0.24%
2,248
-16
39
$335K 0.21%
1,385
40
$334K 0.21%
855
41
$328K 0.21%
4,556
42
$297K 0.19%
2,578
43
$292K 0.19%
2,356
+1,036
44
$253K 0.16%
1,200
45
$249K 0.16%
724
46
$245K 0.16%
2,924
47
$228K 0.15%
685
48
$223K 0.14%
2,400
49
$210K 0.13%
2,000
50
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