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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.11M
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$245K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.28M
2
+$315K
3
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$251K
5
HD icon
Home Depot
HD
+$249K

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