GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$342K
3
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

1
+$2.24M
2
+$1.26M
3
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1K 0.01%
350
102
$23.5K 0.01%
812
+500
103
$22.5K 0.01%
252
104
$21K 0.01%
20
105
$20.9K 0.01%
1,500
106
$20.4K 0.01%
1,000
107
$16.6K 0.01%
200
108
$16.2K 0.01%
126
109
$15.8K 0.01%
133
110
$14K 0.01%
1,078
111
$13.4K 0.01%
100
112
$13.3K 0.01%
18
113
$11.8K 0.01%
37
114
$9.18K 0.01%
42
115
$8.65K ﹤0.01%
108
116
$8.17K ﹤0.01%
23
117
$7.74K ﹤0.01%
25
118
$7.42K ﹤0.01%
+575
119
$6.66K ﹤0.01%
138
120
$6.39K ﹤0.01%
211
121
$6.29K ﹤0.01%
9
122
$5.9K ﹤0.01%
50
123
$5.18K ﹤0.01%
125
124
$4.92K ﹤0.01%
66
125
$4.8K ﹤0.01%
9
3 4
5
6 7