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

Top Buys

1 +$144K
2 +$70.7K
3 +$26.6K
4
TTI icon
TETRA Technologies
TTI
+$11.5K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$11.4K

Top Sells

1 +$1.51M
2 +$341K
3 +$190K
4
IYH icon
iShares US Healthcare ETF
IYH
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$181K

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
PNC icon
151
PNC Financial Services
PNC
$71.6B
$2.81K ﹤0.01%
14
HON icon
152
Honeywell
HON
$128B
$2.53K ﹤0.01%
12
LOW icon
153
Lowe's Companies
LOW
$134B
$2.51K ﹤0.01%
10
MCHP icon
154
Microchip Technology
MCHP
$33.7B
$2.5K ﹤0.01%
39
AWK icon
155
American Water Works
AWK
$25.1B
$2.5K ﹤0.01%
18
ADBE icon
156
Adobe
ADBE
$142B
$2.47K ﹤0.01%
7
WF icon
157
Woori Financial
WF
$13.1B
$2.41K ﹤0.01%
43
TTE icon
158
TotalEnergies
TTE
$134B
$2.33K ﹤0.01%
39
ALC icon
159
Alcon
ALC
$36.5B
$2.31K ﹤0.01%
31
MDT icon
160
Medtronic
MDT
$116B
$2.19K ﹤0.01%
23
DHR icon
161
Danaher
DHR
$152B
$2.18K ﹤0.01%
11
CTRA icon
162
Coterra Energy
CTRA
$18.1B
$2.18K ﹤0.01%
92
CFR icon
163
Cullen/Frost Bankers
CFR
$7.87B
$2.15K ﹤0.01%
17
OSK icon
164
Oshkosh
OSK
$7.8B
$2.08K ﹤0.01%
16
DD icon
165
DuPont de Nemours
DD
$34.2B
$1.95K ﹤0.01%
25
SBUX icon
166
Starbucks
SBUX
$91.9B
$1.95K ﹤0.01%
23
ELS icon
167
Equity Lifestyle Properties
ELS
$11.8B
$1.94K ﹤0.01%
32
NVS icon
168
Novartis
NVS
$238B
$1.79K ﹤0.01%
14
ISRG icon
169
Intuitive Surgical
ISRG
$189B
$1.79K ﹤0.01%
4
SEIC icon
170
SEI Investments
SEIC
$9.87B
$1.78K ﹤0.01%
21
EXPD icon
171
Expeditors International
EXPD
$16.5B
$1.72K ﹤0.01%
14
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.5B
$1.69K ﹤0.01%
3
BBJP icon
173
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$1.59K ﹤0.01%
24
YUM icon
174
Yum! Brands
YUM
$38.4B
$1.52K ﹤0.01%
10
CBSH icon
175
Commerce Bancshares
CBSH
$7B
$1.49K ﹤0.01%
25