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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.58%
2 Healthcare 2.16%
3 Consumer Discretionary 1.88%
4 Technology 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.07%
+2,412
77
$96K 0.07%
+920
78
$95.4K 0.07%
+431
79
$83.5K 0.06%
+242
80
$82.7K 0.06%
+2,484
81
$82.3K 0.06%
+340
82
$81.7K 0.06%
+831
83
$80.6K 0.06%
+1,007
84
$80.4K 0.06%
+1,290
85
$78.5K 0.06%
+261
86
$78.2K 0.06%
+765
87
$77.8K 0.06%
+3,053
88
$72K 0.06%
+169
89
$70.2K 0.05%
+640
90
$69.8K 0.05%
+280
91
$69.7K 0.05%
+675
92
$65.9K 0.05%
+950
93
$65.5K 0.05%
+191
94
$63.7K 0.05%
+325
95
$63.3K 0.05%
+152
96
$63.2K 0.05%
+837
97
$58.1K 0.04%
+501
98
$50.9K 0.04%
+500
99
$49.6K 0.04%
+1,265
100
$48.3K 0.04%
+700
2 3
4
5 6