GFL
Granite FO LLC Portfolio holdings
AUM
$187M
1-Year Est. Return
20.03%
This Fund
S&P 500
1 Year Est. Return
+20.03%
AUM
$187M
AUM Growth
+$3.35M
(+1.8%)
Holding
192
Top Buys
| 1 | +$521K | |
| 2 | +$363K | |
| 3 | +$362K | |
| 4 |
United Bankshares
UBSI
|
+$23.4K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.28K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.44M | |
| 3 | +$327K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$312K |
| 5 |
Amazon
AMZN
|
+$270K |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 9.1% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lightpath Technologies
LPTH
$673M
| – | – |
-1,000
|
|
||
177
Louisiana-Pacific
LPX
$5.25B
| – | – |
-1,500
|
|
||
178
PG&E
PCG
$39.9B
| – | – |
-1,500
|
|
||
179
RxSight
RXST
$303M
| – | – |
-1,078
|
|
||
180
TETRA Technologies
TTI
$1.03B
| – | – |
-2,000
|
|
||
181
Verizon
VZ
$209B
| – | – |
-77
|
|
||
182
Unusual Machines
UMAC
$782M
| – | – |
-500
|
|
||
183
Blackrock
BLK
$151B
| – | – |
-20
|
|
||
184
Comcast
CMCSA
$103B
| – | – |
-2,665
|
|
||
185
CVS Health
CVS
$92.9B
| – | – |
-350
|
|
||
186
DuPont de Nemours
DD
$18B
| – | – |
-60
|
|
||
187
Edison International
EIX
$28B
| – | – |
-1,000
|
|
||
188
Emerson Electric
EMR
$73B
| – | – |
-337
|
|
||
189
Eos Energy Enterprises
EOSE
$1.79B
| – | – |
-1,000
|
|
||
190
Ford
F
$47B
| – | – |
-5,000
|
|
||
191
Halliburton
HAL
$30.3B
| – | – |
-1,000
|
|
||
|
TIC
192
TIC Solutions Inc
TIC
$1.7B
| – | – |
-2,000
|
|