GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$225K
3
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

1
+$1.2M
2
+$329K
3
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$203K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-322
102
– –
-2,581
103
– –
-2,400
104
– –
-18
105
– –
-260
106
– –
-26
107
– –
-17
108
– –
-2,665
109
– –
-22
110
– –
-1,000
111
– –
-300
112
– –
-103
113
– –
-92
114
– –
-66
115
– –
-612
116
– –
-300
117
– –
-2,000
118
– –
-126
119
– –
-237
120
– –
-3,500
121
– –
-26
122
– –
-10
123
– –
-10
124
– –
-1,500
125
– –
-2,120
3 4
5
6 7