GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.1M
3
+$325K
4
UPS icon
United Parcel Service
UPS
+$236K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Top Sells

1
+$1.27M
2
+$286K
3
+$266K
4
HD icon
Home Depot
HD
+$249K
5
DVY icon
iShares Select Dividend ETF
DVY
+$240K

Sector Composition

1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.8K 0.04%
+328
77
$75K 0.04%
+260
78
$74.2K 0.04%
+700
79
$70.3K 0.04%
+590
80
$68K 0.04%
+1,000
81
$68K 0.04%
+3,053
82
$67.7K 0.04%
+500
83
$66.5K 0.04%
+1,302
84
$64K 0.04%
+243
85
$53.3K 0.03%
+1,078
86
$52.8K 0.03%
+5,000
87
$48.5K 0.03%
+425
88
$48.2K 0.03%
+580
89
$42.5K 0.02%
+350
90
$36.9K 0.02%
+337
91
$36.2K 0.02%
+293
92
$32.6K 0.02%
278
-2,300
93
$30.6K 0.02%
+772
94
$30.6K 0.02%
+300
95
$29.7K 0.02%
+1,500
96
$29.1K 0.02%
+1,000
97
$28.2K 0.02%
+104
98
$28.2K 0.02%
+385
99
$28.2K 0.02%
+103
100
$27.8K 0.02%
+300
2 3
4
5 6