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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.11M
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$245K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.28M
2
+$315K
3
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$251K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.02%
+950
102
$26.5K 0.02%
+104
103
$25.8K 0.01%
+117
104
$22K 0.01%
+350
105
$21.1K 0.01%
+252
106
$19K 0.01%
+20
107
$18.7K 0.01%
+5,000
108
$17.9K 0.01%
+126
109
$15.9K 0.01%
+133
110
$10.3K 0.01%
+18
111
$9.68K 0.01%
+37
112
$8.01K ﹤0.01%
+211
113
$7.16K ﹤0.01%
+42
114
$7.09K ﹤0.01%
+10
115
$6.89K ﹤0.01%
+25
116
$6.86K ﹤0.01%
+312
117
$6.33K ﹤0.01%
+138
118
$6.32K ﹤0.01%
+23
119
$6.1K ﹤0.01%
+108
120
$5.85K ﹤0.01%
+10
121
$5.76K ﹤0.01%
+50
122
$5.69K ﹤0.01%
+9
123
$5.58K ﹤0.01%
+125
124
$4.69K ﹤0.01%
+26
125
$4.23K ﹤0.01%
+9
3 4
5
6 7