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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.58%
2 Healthcare 2.16%
3 Consumer Discretionary 1.88%
4 Technology 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.13%
+6,215
52
$163K 0.13%
+1,457
53
$163K 0.13%
+4,114
54
$157K 0.12%
+825
55
$155K 0.12%
+5,157
56
$151K 0.12%
+1,065
57
$148K 0.11%
+1,515
58
$144K 0.11%
+612
59
$144K 0.11%
+3,930
60
$142K 0.11%
+8,730
61
$142K 0.11%
+2,850
62
$135K 0.1%
+3,471
63
$135K 0.1%
+2,701
64
$129K 0.1%
+1,630
65
$128K 0.1%
+589
66
$124K 0.1%
+2,160
67
$122K 0.09%
+1,355
68
$120K 0.09%
+3,565
69
$118K 0.09%
+1,935
70
$118K 0.09%
+2,540
71
$112K 0.09%
+609
72
$106K 0.08%
+2,401
73
$104K 0.08%
+2,000
74
$102K 0.08%
+259
75
$101K 0.08%
+1,220
1 2
3
4 5