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
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$410K
2
+$353K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$283K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.08%
3,219
-252
102
$125K 0.08%
+1,800
103
$124K 0.08%
+1,487
104
$123K 0.08%
+1,650
105
$120K 0.07%
+1,832
106
$117K 0.07%
+100
107
$116K 0.07%
+800
108
$116K 0.07%
+9,738
109
$112K 0.07%
2,856
-1,258
110
$111K 0.07%
+1,628
111
$111K 0.07%
+4,000
112
$111K 0.07%
+1,200
113
$109K 0.07%
+235
114
$108K 0.07%
1,290
115
$106K 0.07%
2,000
116
$104K 0.06%
+356
117
$99.7K 0.06%
+3,000
118
$97.1K 0.06%
982
+932
119
$96.4K 0.06%
+1,985
120
$92.6K 0.06%
+2,797
121
$91.7K 0.06%
+420
122
$91.4K 0.06%
+950
123
$89.7K 0.06%
+3,000
124
$89.6K 0.06%
+1,500
125
$87.6K 0.05%
487
+400
3 4
5
6 7