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
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$410K
2
+$353K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$283K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.22%
3,305
+345
52
$330K 0.2%
3,300
+3,161
53
$324K 0.2%
+1,800
54
$320K 0.2%
+4,350
55
$313K 0.19%
1,042
+974
56
$313K 0.19%
+5,300
57
$302K 0.19%
5,642
58
$301K 0.19%
+4,556
59
$296K 0.18%
7,150
+3,220
60
$293K 0.18%
+1,456
61
$292K 0.18%
855
62
$290K 0.18%
1,385
-344
63
$285K 0.18%
+6,000
64
$278K 0.17%
+2,200
65
$272K 0.17%
8,753
+3,596
66
$271K 0.17%
1,544
+1,500
67
$265K 0.16%
+3,620
68
$260K 0.16%
2,350
+2,245
69
$259K 0.16%
1,028
70
$246K 0.15%
5,200
+2,350
71
$244K 0.15%
2,924
72
$243K 0.15%
3,793
+3,600
73
$241K 0.15%
2,067
+2,000
74
$238K 0.15%
+13,900
75
$222K 0.14%
4,000
-10
1 2
3
4 5