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
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$410K
2
+$353K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$283K
5
AEM icon
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 Change
in Stake 		Capital Flow
76
$193K 0.12%
+2,350
77
$189K 0.12%
2,467
+20
78
$187K 0.12%
+4,700
79
$186K 0.11%
1,865
+1,834
80
$183K 0.11%
+1,790
81
$180K 0.11%
+3,814
82
$179K 0.11%
+5,250
83
$167K 0.1%
1,187
84
$165K 0.1%
1,440
+675
85
$159K 0.1%
+4,809
86
$153K 0.09%
4,619
+628
87
$151K 0.09%
+400
88
$148K 0.09%
+1,850
89
$146K 0.09%
612
90
$145K 0.09%
+6,000
91
$143K 0.09%
+6,000
92
$140K 0.09%
+1,804
93
$140K 0.09%
+1,800
94
$138K 0.09%
+1,400
95
$138K 0.08%
1,973
-1,270
96
$137K 0.08%
887
-1,126
97
$137K 0.08%
2,701
98
$136K 0.08%
+2,200
99
$134K 0.08%
3,565
100
$125K 0.08%
1,355
2 3
4
5 6