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
$187M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$363K
3
+$362K
4
UBSI icon
United Bankshares
UBSI
+$23.4K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.28K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$327K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$312K
5
AMZN icon
Amazon
AMZN
+$270K

Sector Composition

1 Financials 27.53%
2 Technology 9.1%
3 Consumer Discretionary 1.5%
4 Communication Services 1.35%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$400B
$9.38K 0.01%
100
ORCL icon
102
Oracle
ORCL
$440B
$8.19K ﹤0.01%
42
V icon
103
Visa
V
$575B
$8.07K ﹤0.01%
23
PH icon
104
Parker-Hannifin
PH
$115B
$7.91K ﹤0.01%
9
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$7.55K ﹤0.01%
138
ADSK icon
106
Autodesk
ADSK
$52.4B
$7.4K ﹤0.01%
25
PSKY
107
Paramount Skydance Corp
PSKY
$10B
$6.69K ﹤0.01%
499
-76
DUK icon
108
Duke Energy
DUK
$102B
$5.86K ﹤0.01%
50
COF icon
109
Capital One
COF
$112B
$5.33K ﹤0.01%
22
SHOP icon
110
Shopify
SHOP
$161B
$5.31K ﹤0.01%
33
WBD icon
111
Warner Bros
WBD
$67.9B
$5.13K ﹤0.01%
178
-17
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$5.04K ﹤0.01%
125
LMT icon
113
Lockheed Martin
LMT
$148B
$4.84K ﹤0.01%
10
CTVA icon
114
Corteva
CTVA
$53.4B
$4.42K ﹤0.01%
66
AMP icon
115
Ameriprise Financial
AMP
$39.4B
$4.41K ﹤0.01%
9
MNST icon
116
Monster Beverage
MNST
$72.5B
$4.29K ﹤0.01%
56
SONY icon
117
Sony
SONY
$121B
$4.1K ﹤0.01%
160
BAX icon
118
Baxter International
BAX
$8.79B
$4.03K ﹤0.01%
211
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$3.91K ﹤0.01%
58
ATO icon
120
Atmos Energy
ATO
$30.6B
$3.85K ﹤0.01%
23
MLM icon
121
Martin Marietta Materials
MLM
$34.3B
$3.74K ﹤0.01%
6
CRM icon
122
Salesforce
CRM
$179B
$3.71K ﹤0.01%
14
-89
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$115B
$3.63K ﹤0.01%
8
USB icon
124
US Bancorp
USB
$79.7B
$3.42K ﹤0.01%
64
AMGN icon
125
Amgen
AMGN
$189B
$3.27K ﹤0.01%
10
3 4
5
6 7