GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$225K
3
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

1
+$1.2M
2
+$329K
3
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$203K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-400
127
– –
-3,053
128
– –
-60
129
– –
-2
130
– –
-11
131
– –
-34
132
– –
-50
133
– –
-700
134
– –
-12
135
– –
-138
136
– –
-252
137
– –
-1,000
138
– –
-27
139
– –
-32
140
– –
-6
141
– –
-337
142
– –
-1,000
143
– –
-14
144
– –
-5,000
145
– –
-4
146
– –
-9
147
– –
-528
148
– –
-15
149
– –
-50
150
– –
-675
4 5
6
7 8