GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$405K
2
+$342K
3
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

1
+$2.24M
2
+$1.26M
3
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
Amazon
AMZN
+$352K

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
126
$4.68K ﹤0.01%
22
127
$4.63K ﹤0.01%
10
128
$4.17K ﹤0.01%
160
129
$3.81K ﹤0.01%
33
130
$3.79K ﹤0.01%
58
131
$3.56K ﹤0.01%
8
132
$3.54K ﹤0.01%
23
133
$3.51K ﹤0.01%
10
134
$3.51K ﹤0.01%
56
135
$3.33K ﹤0.01%
77
136
$3.29K ﹤0.01%
6
137
$3.23K ﹤0.01%
12
138
$3.11K ﹤0.01%
44
139
$2.98K ﹤0.01%
23
140
$2.9K ﹤0.01%
64
141
$2.79K ﹤0.01%
12
142
$2.79K ﹤0.01%
10
143
$2.77K ﹤0.01%
25
144
$2.74K ﹤0.01%
39
145
$2.73K ﹤0.01%
31
146
$2.71K ﹤0.01%
7
147
$2.69K ﹤0.01%
18
148
$2.66K ﹤0.01%
39
149
$2.63K ﹤0.01%
9
150
$2.61K ﹤0.01%
14
4 5
6
7 8