GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$342K
3
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

1
+$2.24M
2
+$1.26M
3
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56K ﹤0.01%
5
152
$2.55K ﹤0.01%
186
153
$2.5K ﹤0.01%
18
154
$2.39K ﹤0.01%
39
155
$2.33K ﹤0.01%
92
156
$2.23K ﹤0.01%
195
+120
157
$2.22K ﹤0.01%
10
158
$2.19K ﹤0.01%
17
159
$2.17K ﹤0.01%
4
160
$2.17K ﹤0.01%
11
161
$2.14K ﹤0.01%
43
162
$2.11K ﹤0.01%
23
163
$2K ﹤0.01%
23
164
$1.97K ﹤0.01%
32
165
$1.89K ﹤0.01%
21
166
$1.82K ﹤0.01%
16
167
$1.79K ﹤0.01%
4
168
$1.72K ﹤0.01%
60
169
$1.69K ﹤0.01%
14
170
$1.6K ﹤0.01%
14
171
$1.57K ﹤0.01%
3
172
$1.55K ﹤0.01%
26
173
$1.48K ﹤0.01%
24
174
$1.48K ﹤0.01%
10
175
$1.3K ﹤0.01%
8
4 5 6
7
8