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
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.11M
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$245K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.28M
2
+$315K
3
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$251K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.11%
+2,400
52
$200K 0.11%
+612
53
$177K 0.1%
+3,565
54
$171K 0.1%
+4,619
55
$171K 0.1%
+902
56
$161K 0.09%
+1,500
57
$160K 0.09%
+770
58
$155K 0.09%
+1,295
59
$153K 0.09%
1,550
-850
60
$150K 0.08%
1,320
-1,036
61
$134K 0.08%
+884
62
$124K 0.07%
+1,023
63
$123K 0.07%
+5,253
64
$119K 0.07%
+950
65
$117K 0.07%
+2,000
66
$111K 0.06%
+2,665
67
$104K 0.06%
+976
68
$94.6K 0.05%
+428
69
$90.6K 0.05%
+533
70
$89.5K 0.05%
+883
71
$87.1K 0.05%
+1,000
72
$85.6K 0.05%
+1,000
73
$81.5K 0.05%
+3,500
74
$79.4K 0.04%
+421
75
$79.3K 0.04%
+1,055
1 2
3
4 5