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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.11M
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$245K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.28M
2
+$315K
3
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$251K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.88K ﹤0.01%
+66
127
$3.85K ﹤0.01%
+58
128
$3.72K ﹤0.01%
+8
129
$3.62K ﹤0.01%
+7
130
$3.46K ﹤0.01%
+77
131
$3.29K ﹤0.01%
+22
132
$3.27K ﹤0.01%
+34
133
$3.23K ﹤0.01%
+6
134
$3.22K ﹤0.01%
+10
135
$3.19K ﹤0.01%
+23
136
$3.19K ﹤0.01%
+10
137
$3.16K ﹤0.01%
+44
138
$3.13K ﹤0.01%
+39
139
$3.11K ﹤0.01%
+23
140
$3.1K ﹤0.01%
+31
141
$3.09K ﹤0.01%
+160
142
$3.06K ﹤0.01%
+12
143
$3.06K ﹤0.01%
+11
144
$2.93K ﹤0.01%
+64
145
$2.92K ﹤0.01%
+56
146
$2.76K ﹤0.01%
+18
147
$2.72K ﹤0.01%
+9
148
$2.71K ﹤0.01%
+10
149
$2.65K ﹤0.01%
+33
150
$2.63K ﹤0.01%
+18
4 5
6
7 8