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
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$361K
3
+$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9K
5
C icon
Citigroup
C
+$42.6K

Top Sells

1
+$2.42M
2
+$1.33M
3
+$435K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
AMZN icon
Amazon
AMZN
+$391K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$128B
$854K 0.48%
2,800
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.1B
$724K 0.41%
3,714
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.5B
$642K 0.36%
7,570
IYH icon
29
iShares US Healthcare ETF
IYH
$2.92B
$552K 0.31%
9,767
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
$534K 0.3%
4,043
PFE icon
31
Pfizer
PFE
$140B
$519K 0.29%
21,418
-2,824
JPM icon
32
JPMorgan Chase
JPM
$847B
$479K 0.27%
1,653
-585
VUG icon
33
Vanguard Growth ETF
VUG
$203B
$451K 0.26%
1,028
WMT icon
34
Walmart
WMT
$807B
$429K 0.24%
4,389
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.5B
$421K 0.24%
5,435
-2,375
VO icon
36
Vanguard Mid-Cap ETF
VO
$88B
$388K 0.22%
1,385
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$377K 0.21%
855
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$334K 0.19%
1,896
-600
PM icon
39
Philip Morris
PM
$225B
$310K 0.18%
1,700
KKR icon
40
KKR & Co
KKR
$105B
$266K 0.15%
2,000
CAT icon
41
Caterpillar
CAT
$270B
$266K 0.15%
685
MMC icon
42
Marsh & McLennan
MMC
$87.3B
$262K 0.15%
1,200
BSX icon
43
Boston Scientific
BSX
$149B
$258K 0.15%
2,400
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.5B
$215K 0.12%
612
JNJ icon
45
Johnson & Johnson
JNJ
$455B
$213K 0.12%
1,395
VTV icon
46
Vanguard Value ETF
VTV
$147B
$210K 0.12%
1,187
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.9B
$207K 0.12%
2,628
+9
PG icon
48
Procter & Gamble
PG
$351B
$192K 0.11%
1,204
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$188K 0.11%
2,278
-2,278
BA icon
50
Boeing
BA
$153B
$185K 0.1%
884
1
2
3 4 5