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
$156M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$224K
3
+$176K
4
MRK icon
Merck
MRK
+$128K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$85.2K

Top Sells

1
+$1.15M
2
+$318K
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
– –
-5,000
152
– –
-10
153
– –
-9
154
– –
-10
155
– –
-950
156
– –
-23
157
– –
-18
158
– –
-104
159
– –
-884
160
– –
-976
161
– –
-772
162
– –
-12
163
– –
-10
164
– –
-24
165
– –
-34
166
– –
-20
167
– –
-49
168
– –
-2,596
169
– –
-322
170
– –
-2,581
171
– –
-2,400
172
– –
-18
173
– –
-260
174
– –
-25
175
– –
-17
5 6
7
8 9