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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$117K
3
+$52.3K
4
WAT icon
Waters Corp
WAT
+$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17K

Top Sells

1
+$2.47M
2
+$1.54M
3
+$1.16M
4
MRK icon
Merck
MRK
+$642K
5
CAT icon
Caterpillar
CAT
+$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.2K 0.02%
555
127
$27.6K 0.02%
1,600
-12,300
128
$26K 0.02%
300
129
$25K 0.02%
300
130
$24.5K 0.02%
302
131
$23.5K 0.02%
550
132
$22.1K 0.02%
772
133
$22.1K 0.02%
750
-750
134
$21.9K 0.02%
117
135
$20.1K 0.01%
350
-1,000
136
$19.8K 0.01%
950
137
$19.8K 0.01%
670
138
$18.8K 0.01%
89
139
$17K 0.01%
190
-1,600
140
$16.8K 0.01%
571
141
$15.6K 0.01%
87
-400
142
$15.3K 0.01%
133
143
$14K 0.01%
285
-1,700
144
$13.8K 0.01%
20
145
$13.1K 0.01%
200
146
$12.6K 0.01%
542
-1,010
147
$12.1K 0.01%
149
148
$11.6K 0.01%
193
-3,600
149
$11.6K 0.01%
150
150
$10.6K 0.01%
51
-120
4 5
6
7 8