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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$117K
3
+$52.3K
4
WAT icon
Waters Corp
WAT
+$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17K

Top Sells

1
+$2.47M
2
+$1.54M
3
+$1.16M
4
MRK icon
Merck
MRK
+$642K
5
CAT icon
Caterpillar
CAT
+$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.14%
6,253
-2,500
52
$187K 0.13%
2,477
+10
53
$169K 0.12%
1,187
54
$166K 0.11%
2,596
-3,500
55
$166K 0.11%
1,700
-1,600
56
$166K 0.11%
1,200
-2,150
57
$156K 0.11%
612
58
$148K 0.1%
600
-2,400
59
$147K 0.1%
1,350
-1,000
60
$147K 0.1%
2,120
-1,500
61
$145K 0.1%
755
-701
62
$142K 0.1%
900
-1,700
63
$140K 0.1%
889
+2
64
$137K 0.09%
4,619
65
$136K 0.09%
3,000
-3,000
66
$136K 0.09%
2,701
67
$131K 0.09%
3,150
-4,000
68
$130K 0.09%
1,355
69
$130K 0.09%
2,400
-4,600
70
$130K 0.09%
3,565
71
$113K 0.08%
2,867
+11
72
$112K 0.08%
1,500
73
$112K 0.08%
2,000
74
$108K 0.07%
235
75
$104K 0.07%
1,290
1 2
3
4 5