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
51
$176K 0.1%
909
+3
52
$176K 0.1%
770
53
$168K 0.1%
4,619
54
$167K 0.09%
1,295
55
$163K 0.09%
3,500
56
$160K 0.09%
2,565
-1,000
57
$135K 0.08%
950
58
$131K 0.07%
1,300
-500
59
$129K 0.07%
1,500
60
$129K 0.07%
1,550
61
$126K 0.07%
428
62
$120K 0.07%
5,378
+125
63
$112K 0.06%
1,023
64
$111K 0.06%
976
65
$108K 0.06%
421
66
$104K 0.06%
1,320
67
$103K 0.06%
1,159
68
$98.4K 0.06%
1,055
69
$95.4K 0.05%
2,000
70
$95.1K 0.05%
2,665
71
$89.6K 0.05%
903
+3
72
$84.9K 0.05%
533
73
$80.6K 0.05%
19,430
74
$80K 0.05%
700
75
$79.3K 0.04%
1,000
1 2
3
4 5