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
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$361K
3 +$102K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9K
5
C icon
Citigroup
C
+$42.6K

Top Sells

1 +$2.42M
2 +$1.33M
3 +$435K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
AMZN icon
Amazon
AMZN
+$391K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
126
Capital One
COF
$140B
$4.68K ﹤0.01%
22
LMT icon
127
Lockheed Martin
LMT
$114B
$4.63K ﹤0.01%
10
SONY icon
128
Sony
SONY
$166B
$4.17K ﹤0.01%
160
SHOP icon
129
Shopify
SHOP
$226B
$3.81K ﹤0.01%
33
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$3.79K ﹤0.01%
58
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$109B
$3.56K ﹤0.01%
8
ATO icon
132
Atmos Energy
ATO
$27.6B
$3.54K ﹤0.01%
23
ANSS
133
DELISTED
Ansys
ANSS
$3.51K ﹤0.01%
10
MNST icon
134
Monster Beverage
MNST
$65.3B
$3.51K ﹤0.01%
56
VZ icon
135
Verizon
VZ
$168B
$3.33K ﹤0.01%
77
MLM icon
136
Martin Marietta Materials
MLM
$37B
$3.29K ﹤0.01%
6
ECL icon
137
Ecolab
ECL
$72.6B
$3.23K ﹤0.01%
12
KO icon
138
Coca-Cola
KO
$296B
$3.11K ﹤0.01%
44
XYL icon
139
Xylem
XYL
$36.7B
$2.98K ﹤0.01%
23
USB icon
140
US Bancorp
USB
$72.6B
$2.9K ﹤0.01%
64
HON icon
141
Honeywell
HON
$128B
$2.79K ﹤0.01%
12
AMGN icon
142
Amgen
AMGN
$161B
$2.79K ﹤0.01%
10
LEN icon
143
Lennar Class A
LEN
$31.6B
$2.77K ﹤0.01%
25
MCHP icon
144
Microchip Technology
MCHP
$33.7B
$2.74K ﹤0.01%
39
ALC icon
145
Alcon
ALC
$36.5B
$2.73K ﹤0.01%
31
ADBE icon
146
Adobe
ADBE
$142B
$2.71K ﹤0.01%
7
BX icon
147
Blackstone
BX
$115B
$2.69K ﹤0.01%
18
XEL icon
148
Xcel Energy
XEL
$48B
$2.66K ﹤0.01%
39
GD icon
149
General Dynamics
GD
$93.2B
$2.63K ﹤0.01%
9
PNC icon
150
PNC Financial Services
PNC
$71.6B
$2.61K ﹤0.01%
14