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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.58%
2 Healthcare 2.16%
3 Consumer Discretionary 1.88%
4 Technology 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.7K 0.04%
+428
102
$45.2K 0.03%
+243
103
$41K 0.03%
+244
104
$33.6K 0.03%
+1,056
105
$33.3K 0.03%
+3,500
106
$30.6K 0.02%
+491
107
$29.2K 0.02%
+772
108
$28K 0.02%
+555
109
$27.1K 0.02%
+76
110
$26.8K 0.02%
+300
111
$22K 0.02%
+68
112
$21.9K 0.02%
+117
113
$19.4K 0.02%
+950
114
$18K 0.01%
+114
115
$17.3K 0.01%
+670
116
$16.5K 0.01%
+87
117
$16.4K 0.01%
+119
118
$14.9K 0.01%
+160
119
$14.3K 0.01%
+20
120
$14.3K 0.01%
+89
121
$14K 0.01%
+87
122
$13.9K 0.01%
+139
123
$13.6K 0.01%
+125
124
$12.3K 0.01%
+193
125
$11.9K 0.01%
+211
2 3 4
5
6