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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$117K
3
+$52.3K
4
WAT icon
Waters Corp
WAT
+$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17K

Top Sells

1
+$2.47M
2
+$1.54M
3
+$1.16M
4
MRK icon
Merck
MRK
+$642K
5
CAT icon
Caterpillar
CAT
+$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.07%
1,500
-2,850
77
$104K 0.07%
600
-2,440
78
$96.7K 0.07%
2,509
-2,300
79
$96.7K 0.07%
2,000
80
$90.4K 0.06%
1,000
-400
81
$89.7K 0.06%
1,000
-1,350
82
$89.5K 0.06%
300
-1,049
83
$89.5K 0.06%
1,500
-3,800
84
$88.5K 0.06%
508
+300
85
$85.6K 0.06%
1,353
-479
86
$84.7K 0.06%
5,600
-4,138
87
$82.8K 0.06%
846
+5
88
$81.6K 0.06%
600
-200
89
$81.4K 0.06%
831
-1,034
90
$80.9K 0.06%
1,000
91
$80.8K 0.06%
1,500
92
$79.6K 0.05%
1,730
-2,084
93
$77.2K 0.05%
1,065
+15
94
$73K 0.05%
950
95
$70.9K 0.05%
1,000
-800
96
$69.5K 0.05%
675
97
$69.3K 0.05%
3,053
98
$67.5K 0.05%
567
-1,500
99
$67.1K 0.05%
328
-2,600
100
$66.9K 0.05%
500
-1,700
2 3
4
5 6