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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.58%
2 Healthcare 2.16%
3 Consumer Discretionary 1.88%
4 Technology 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4K 0.01%
+225
127
$11.3K 0.01%
+105
128
$11.2K 0.01%
+51
129
$8.95K 0.01%
+60
130
$8.48K 0.01%
+34
131
$8.47K 0.01%
+67
132
$6.78K 0.01%
+44
133
$6.37K ﹤0.01%
+27
134
$6.01K ﹤0.01%
+312
135
$5.18K ﹤0.01%
+108
136
$5K ﹤0.01%
+50
137
$4.45K ﹤0.01%
+57
138
$3.96K ﹤0.01%
+74
139
$3.06K ﹤0.01%
+31
140
$1.3K ﹤0.01%
+43
141
$855 ﹤0.01%
+75
142
$198 ﹤0.01%
+6
143
– –
0
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6