GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
-1.36%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$143K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$115K |
| 4 |
Microsoft
MSFT
|
$85.3K |
| 5 |
Novo Nordisk
NVO
|
$58.7K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
$914K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$531K |
| 4 |
iShares Select Dividend ETF
DVY
|
$231K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$155K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.28% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $85.3K | 0.06% |
950
| – | – |
|
77
Louisiana-Pacific
LPX
$6.62B
| $82.9K | 0.06% |
1,500
| – | – |
|
78
Sanofi
SNY
$121B
| $80.5K | 0.06% |
1,500
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.2K | 0.06% |
852
+6
| +0.7% | +$565 |
|
80
McDonald's
MCD
$224B
| $79K | 0.06% |
300
| – | – |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $76.2K | 0.05% |
3,053
| – | – |
|
82
American Express
AXP
$231B
| $75.8K | 0.05% |
508
| – | – |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $74.7K | 0.05% |
1,000
| – | – |
|
84
General Motors
GM
$55.8B
| $74.5K | 0.05% |
2,261
-248
| -10% | -$8.18K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $68.4K | 0.05% |
675
| – | – |
|
86
Union Pacific
UNP
$133B
| $66.8K | 0.05% |
328
| – | – |
|
87
Chubb
CB
$110B
| $66.6K | 0.05% |
320
-435
| -58% | -$90.6K |
|
88
Kellanova
K
$27.6B
| $65.5K | 0.05% |
1,100
-170
| -13% | -$10.1K |
|
89
Qualcomm
QCOM
$173B
| $63K | 0.04% |
567
| – | – |
|
90
MetLife
MET
$54.1B
| $62.9K | 0.04% |
1,000
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $62.8K | 0.04% |
520
-680
| -57% | -$82.2K |
|
92
Ford
F
$46.8B
| $62.1K | 0.04% |
5,000
-600
| -11% | -$7.45K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $62K | 0.04% |
328
| – | – |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $61.8K | 0.04% |
700
| – | – |
|
95
Emerson Electric
EMR
$74.3B
| $61.5K | 0.04% |
637
-50
| -7% | -$4.83K |
|
96
IBM
IBM
$227B
| $60K | 0.04% |
428
-72
| -14% | -$10.1K |
|
97
Eversource Energy
ES
$23.8B
| $58.2K | 0.04% |
1,000
| – | – |
|
98
Altria Group
MO
$113B
| $54.7K | 0.04% |
1,302
-1,698
| -57% | -$71.4K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.6K | 0.04% |
1,438
-1,429
| -50% | -$54.2K |
|
100
Uber
UBER
$196B
| $54K | 0.04% |
1,175
| – | – |
|