GFL
Granite FO LLC Portfolio holdings
AUM
$177M
1-Year Return
13.73%
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$32.3M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Agnico Eagle Mines
AEM
|
$236K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
