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
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$144K
2 +$70.7K
3 +$26.6K
4
TTI icon
TETRA Technologies
TTI
+$11.5K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$11.4K

Top Sells

1 +$1.51M
2 +$341K
3 +$190K
4
IYH icon
iShares US Healthcare ETF
IYH
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$181K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$114B
$4.99K ﹤0.01%
10
SHOP icon
127
Shopify
SHOP
$226B
$4.9K ﹤0.01%
33
BAX icon
128
Baxter International
BAX
$9.49B
$4.8K ﹤0.01%
211
COF icon
129
Capital One
COF
$140B
$4.68K ﹤0.01%
22
SONY icon
130
Sony
SONY
$166B
$4.61K ﹤0.01%
160
CTVA icon
131
Corteva
CTVA
$41.7B
$4.46K ﹤0.01%
66
AMP icon
132
Ameriprise Financial
AMP
$42.7B
$4.42K ﹤0.01%
9
ATO icon
133
Atmos Energy
ATO
$27.6B
$3.93K ﹤0.01%
23
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$3.88K ﹤0.01%
58
WBD icon
135
Warner Bros
WBD
$55.6B
$3.81K ﹤0.01%
195
MLM icon
136
Martin Marietta Materials
MLM
$37B
$3.78K ﹤0.01%
6
MNST icon
137
Monster Beverage
MNST
$65.3B
$3.77K ﹤0.01%
56
XYL icon
138
Xylem
XYL
$36.7B
$3.39K ﹤0.01%
23
VZ icon
139
Verizon
VZ
$168B
$3.38K ﹤0.01%
77
ECL icon
140
Ecolab
ECL
$72.6B
$3.29K ﹤0.01%
12
LEN icon
141
Lennar Class A
LEN
$31.6B
$3.15K ﹤0.01%
25
XEL icon
142
Xcel Energy
XEL
$48B
$3.15K ﹤0.01%
39
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$109B
$3.13K ﹤0.01%
8
USB icon
144
US Bancorp
USB
$72.6B
$3.09K ﹤0.01%
64
BX icon
145
Blackstone
BX
$115B
$3.08K ﹤0.01%
18
GD icon
146
General Dynamics
GD
$93.2B
$3.07K ﹤0.01%
9
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$172B
$2.96K ﹤0.01%
186
TDY icon
148
Teledyne Technologies
TDY
$24.7B
$2.93K ﹤0.01%
5
KO icon
149
Coca-Cola
KO
$296B
$2.92K ﹤0.01%
44
AMGN icon
150
Amgen
AMGN
$161B
$2.82K ﹤0.01%
10