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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$117K
3
+$52.3K
4
WAT icon
Waters Corp
WAT
+$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17K

Top Sells

1
+$2.47M
2
+$1.54M
3
+$1.16M
4
MRK icon
Merck
MRK
+$642K
5
CAT icon
Caterpillar
CAT
+$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.2K 0.04%
328
102
$64.5K 0.04%
1,733
-1,486
103
$63.7K 0.04%
2,000
104
$63.3K 0.04%
837
105
$62.2K 0.04%
3,000
106
$62.1K 0.04%
687
-800
107
$61.6K 0.04%
957
-671
108
$58.3K 0.04%
700
109
$58.2K 0.04%
700
-1,150
110
$56.5K 0.04%
1,000
111
$53.7K 0.04%
500
112
$50.7K 0.03%
1,175
113
$50.5K 0.03%
692
114
$50.2K 0.03%
3,500
115
$49.3K 0.03%
243
116
$49.2K 0.03%
561
117
$45.1K 0.03%
1,000
118
$44.1K 0.03%
500
-450
119
$40K 0.03%
+150
120
$33K 0.02%
1,000
121
$32.7K 0.02%
1,056
122
$32.4K 0.02%
3,247
-5,698
123
$31.7K 0.02%
997
-1,800
124
$29.9K 0.02%
76
125
$29.7K 0.02%
300
-1,140
3 4
5
6 7