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
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$162K
2 +$68.4K
3 +$22.8K
4
PSKY
Paramount Skydance Corp
PSKY
+$9.09K
5
TTI icon
TETRA Technologies
TTI
+$8.54K

Top Sells

1 +$1.16M
2 +$352K
3 +$186K
4
IYH icon
iShares US Healthcare ETF
IYH
+$177K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$177K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$139B
$4.99K ﹤0.01%
10
SHOP icon
127
Shopify
SHOP
$155B
$4.9K ﹤0.01%
33
BAX icon
128
Baxter International
BAX
$8.67B
$4.8K ﹤0.01%
211
COF icon
129
Capital One
COF
$113B
$4.68K ﹤0.01%
22
SONY icon
130
Sony
SONY
$122B
$4.61K ﹤0.01%
160
CTVA icon
131
Corteva
CTVA
$56.2B
$4.46K ﹤0.01%
66
AMP icon
132
Ameriprise Financial
AMP
$40.3B
$4.42K ﹤0.01%
9
ATO icon
133
Atmos Energy
ATO
$30.6B
$3.93K ﹤0.01%
23
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$3.88K ﹤0.01%
58
WBD icon
135
Warner Bros
WBD
$68.8B
$3.81K ﹤0.01%
195
MLM icon
136
Martin Marietta Materials
MLM
$35.5B
$3.78K ﹤0.01%
6
MNST icon
137
Monster Beverage
MNST
$70.9B
$3.77K ﹤0.01%
56
XYL icon
138
Xylem
XYL
$28.8B
$3.39K ﹤0.01%
23
VZ icon
139
Verizon
VZ
$212B
$3.38K ﹤0.01%
77
ECL icon
140
Ecolab
ECL
$75.1B
$3.29K ﹤0.01%
12
LEN icon
141
Lennar Class A
LEN
$21.5B
$3.15K ﹤0.01%
25
XEL icon
142
Xcel Energy
XEL
$49.6B
$3.15K ﹤0.01%
39
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$113B
$3.13K ﹤0.01%
8
USB icon
144
US Bancorp
USB
$80.7B
$3.09K ﹤0.01%
64
BX icon
145
Blackstone
BX
$89.3B
$3.08K ﹤0.01%
18
GD icon
146
General Dynamics
GD
$93B
$3.07K ﹤0.01%
9
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$192B
$2.96K ﹤0.01%
186
TDY icon
148
Teledyne Technologies
TDY
$28B
$2.93K ﹤0.01%
5
KO icon
149
Coca-Cola
KO
$327B
$2.92K ﹤0.01%
44
AMGN icon
150
Amgen
AMGN
$190B
$2.82K ﹤0.01%
10