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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$117K
3
+$52.3K
4
WAT icon
Waters Corp
WAT
+$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17K

Top Sells

1
+$2.47M
2
+$1.54M
3
+$1.16M
4
MRK icon
Merck
MRK
+$642K
5
CAT icon
Caterpillar
CAT
+$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3K 0.01%
647
-800
152
$9.61K 0.01%
211
153
$9.27K 0.01%
546
154
$8.98K 0.01%
34
155
$8.65K 0.01%
102
156
$7.58K 0.01%
44
-1,500
157
$5.3K ﹤0.01%
27
158
$5.07K ﹤0.01%
57
159
$4.71K ﹤0.01%
125
160
$4.61K ﹤0.01%
108
161
$4.49K ﹤0.01%
50
-932
162
$3.64K ﹤0.01%
27
-86
163
$3.61K ﹤0.01%
58
164
$3.12K ﹤0.01%
77
-109
165
$1.79K ﹤0.01%
25
-1,948
166
$1.58K ﹤0.01%
62
-156
167
$1.43K ﹤0.01%
114
-150
168
$1.32K ﹤0.01%
12
-10
169
$1.16K ﹤0.01%
43
170
$130 ﹤0.01%
6
171
$93 ﹤0.01%
7
-80
172
– –
-667
173
– –
-500
174
– –
-3,000
175
– –
-100
5 6
7
8 9