GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$405K
2
+$342K
3
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

1
+$2.24M
2
+$1.26M
3
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
Amazon
AMZN
+$352K

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
26
$854K 0.48%
2,800
27
$724K 0.41%
3,714
28
$642K 0.36%
15,140
29
$552K 0.31%
9,767
30
$534K 0.3%
4,043
31
$519K 0.29%
21,418
-2,824
32
$479K 0.27%
1,653
-585
33
$451K 0.26%
1,028
34
$429K 0.24%
4,389
35
$421K 0.24%
5,435
-2,375
36
$388K 0.22%
1,385
37
$377K 0.21%
855
38
$334K 0.19%
1,896
-600
39
$310K 0.18%
1,700
40
$266K 0.15%
2,000
41
$266K 0.15%
685
42
$262K 0.15%
1,200
43
$258K 0.15%
2,400
44
$215K 0.12%
612
45
$213K 0.12%
1,395
46
$210K 0.12%
1,187
47
$207K 0.12%
2,628
+9
48
$192K 0.11%
1,204
49
$188K 0.11%
2,278
-2,278
50
$185K 0.1%
884
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