GFL
Granite FO LLC Portfolio holdings
AUM
$177M
1-Year Return
13.73%
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$32.3M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Agnico Eagle Mines
AEM
|
$236K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.9B
| $193K | 0.12% |
+2,350
| New | +$193K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $189K | 0.12% |
2,467
+20
| +0.8% | +$1.53K |
|
78
FirstEnergy
FE
$25B
| $187K | 0.12% |
+4,700
| New | +$187K |
|
79
RTX Corp
RTX
$213B
| $186K | 0.11% |
1,865
+1,834
| +5,916% | +$183K |
|
80
Walt Disney
DIS
$213B
| $183K | 0.11% |
+1,790
| New | +$183K |
|
81
Citigroup
C
$177B
| $180K | 0.11% |
+3,814
| New | +$180K |
|
82
NRG Energy
NRG
$28.4B
| $179K | 0.11% |
+5,250
| New | +$179K |
|
83
Vanguard Value ETF
VTV
$143B
| $167K | 0.1% |
1,187
| – | – |
|
84
Starbucks
SBUX
$99.1B
| $165K | 0.1% |
1,440
+675
| +88% | +$77.1K |
|
85
General Motors
GM
$55.1B
| $159K | 0.1% |
+4,809
| New | +$159K |
|
86
United Bankshares
UBSI
$5.4B
| $153K | 0.09% |
4,619
+628
| +16% | +$20.8K |
|
87
Deere & Co
DE
$127B
| $151K | 0.09% |
+400
| New | +$151K |
|
88
SPDR S&P Biotech ETF
XBI
$5.23B
| $148K | 0.09% |
+1,850
| New | +$148K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $146K | 0.09% |
612
| – | – |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $145K | 0.09% |
+6,000
| New | +$145K |
|
91
Vistra
VST
$64.3B
| $143K | 0.09% |
+6,000
| New | +$143K |
|
92
Sempra
SRE
$53.2B
| $140K | 0.09% |
+1,804
| New | +$140K |
|
93
Eversource Energy
ES
$23.4B
| $140K | 0.09% |
+1,800
| New | +$140K |
|
94
Consolidated Edison
ED
$35.2B
| $138K | 0.09% |
+1,400
| New | +$138K |
|
95
DuPont de Nemours
DD
$32B
| $138K | 0.08% |
1,973
-1,270
| -39% | -$88.5K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.4B
| $137K | 0.08% |
887
-1,126
| -56% | -$174K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $137K | 0.08% |
2,701
| – | – |
|
98
Shell
SHEL
$211B
| $136K | 0.08% |
+2,200
| New | +$136K |
|
99
iShares Gold Trust
IAU
$52B
| $134K | 0.08% |
3,565
| – | – |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $125K | 0.08% |
1,355
| – | – |
|