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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.11M
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$245K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.28M
2
+$315K
3
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$251K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.51%
853
+3
27
$746K 0.42%
3,714
-1
28
$681K 0.39%
2,800
29
$665K 0.38%
7,570
-981
30
$646K 0.37%
22,327
31
$635K 0.36%
9,767
-1
32
$555K 0.31%
7,810
33
$535K 0.3%
4,043
34
$472K 0.27%
2,238
35
$414K 0.23%
2,496
-274
36
$395K 0.22%
1,028
37
$365K 0.21%
1,385
38
$362K 0.2%
855
39
$354K 0.2%
4,389
-3,900
40
$349K 0.2%
4,556
41
$285K 0.16%
2,924
42
$268K 0.15%
685
43
$268K 0.15%
1,200
44
$261K 0.15%
2,000
45
$245K 0.14%
+1,800
46
$226K 0.13%
1,395
-1,187
47
$209K 0.12%
1,204
-1,044
48
$207K 0.12%
+1,187
49
$206K 0.12%
+1,700
50
$202K 0.11%
+2,573
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