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
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$342K
3
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

1
+$2.24M
2
+$1.26M
3
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.7K 0.04%
328
77
$76.3K 0.04%
1,302
78
$75.3K 0.04%
260
79
$73.8K 0.04%
500
80
$69.3K 0.04%
243
81
$66.6K 0.04%
3,053
82
$57.8K 0.03%
425
83
$55.3K 0.03%
350
84
$55K 0.03%
104
85
$54.3K 0.03%
5,000
86
$53.3K 0.03%
293
87
$51.6K 0.03%
1,000
88
$44.9K 0.03%
337
89
$42.6K 0.02%
+500
90
$40.7K 0.02%
590
91
$36.5K 0.02%
772
92
$34K 0.02%
274
+240
93
$33.2K 0.02%
104
94
$33K 0.02%
385
95
$31.2K 0.02%
950
96
$30K 0.02%
278
97
$28.4K 0.02%
300
98
$28.1K 0.02%
103
99
$27.5K 0.02%
300
100
$25.2K 0.01%
117
2 3
4
5 6