GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
-1.36%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
24
Reduced
35
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$143K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$115K |
| 4 |
Microsoft
MSFT
|
$85.3K |
| 5 |
Novo Nordisk
NVO
|
$58.7K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
$914K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$531K |
| 4 |
iShares Select Dividend ETF
DVY
|
$231K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$155K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.28% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 0.89% |
