We are live on ! Find out more
GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$225K
3
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

1
+$1.2M
2
+$329K
3
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$203K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,500
152
– –
-26
153
– –
-10
154
– –
-10
155
– –
-1,500
156
– –
-186
157
– –
-100
158
– –
-17
159
– –
-3,500
160
– –
-590
161
– –
-14
162
– –
-42
163
– –
-16
164
– –
-57
165
– –
-1,500
166
– –
-9
167
– –
-1,700
168
– –
-14
169
– –
-16
170
– –
-600
171
– –
-1,023
172
– –
-31
173
– –
-1,078
174
– –
-23
175
– –
-21
5 6
7
8 9