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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.11M
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$245K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.28M
2
+$315K
3
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$251K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59K ﹤0.01%
+14
152
$2.55K ﹤0.01%
+39
153
$2.52K ﹤0.01%
+39
154
$2.48K ﹤0.01%
+12
155
$2.28K ﹤0.01%
+32
156
$2.24K ﹤0.01%
+23
157
$2.23K ﹤0.01%
+25
158
$2.2K ﹤0.01%
+92
159
$2.19K ﹤0.01%
+5
160
$2.07K ﹤0.01%
+23
161
$2.06K ﹤0.01%
+8
162
$1.97K ﹤0.01%
+4
163
$1.9K ﹤0.01%
+17
164
$1.89K ﹤0.01%
+186
165
$1.86K ﹤0.01%
+3
166
$1.84K ﹤0.01%
+14
167
$1.84K ﹤0.01%
+4
168
$1.61K ﹤0.01%
+14
169
$1.6K ﹤0.01%
+16
170
$1.54K ﹤0.01%
+43
171
$1.5K ﹤0.01%
+17
172
$1.45K ﹤0.01%
+21
173
$1.44K ﹤0.01%
+11
174
$1.43K ﹤0.01%
+25
175
$1.42K ﹤0.01%
+24
4 5 6
7
8