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
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$410K
2
+$353K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$283K
5
AEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87.2K 0.05%
+600
127
$84.1K 0.05%
841
+10
128
$83.5K 0.05%
+8,945
129
$82.2K 0.05%
+2,000
130
$80.5K 0.05%
+1,500
131
$79.3K 0.05%
+3,000
132
$78.8K 0.05%
+1,000
133
$77.3K 0.05%
1,050
-2,299
134
$74.3K 0.05%
+1,196
135
$71.9K 0.04%
3,053
136
$71.6K 0.04%
+1,350
137
$71K 0.04%
+3,000
138
$70.8K 0.04%
675
139
$64K 0.04%
837
140
$63.3K 0.04%
+2,000
141
$61.4K 0.04%
328
+3
142
$61.3K 0.04%
+1,000
143
$60.2K 0.04%
950
144
$60K 0.04%
+1,664
145
$59.2K 0.04%
+50
146
$57.1K 0.04%
+1,050
147
$55.2K 0.03%
+1,800
148
$53.8K 0.03%
+146
149
$53.1K 0.03%
+692
150
$51.3K 0.03%
700
4 5
6
7 8