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
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$361K
3 +$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9K
5
C icon
Citigroup
C
+$42.6K

Top Sells

1 +$2.42M
2 +$1.33M
3 +$435K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
AMZN icon
Amazon
AMZN
+$391K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%