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
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$410K
2
+$353K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$283K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.6K 0.02%
1,447
+1,135
177
$25.4K 0.02%
+300
178
$24.8K 0.02%
+302
179
$23.9K 0.01%
+550
180
$22.6K 0.01%
772
181
$21.9K 0.01%
950
182
$21.4K 0.01%
+667
183
$20.5K 0.01%
117
184
$18.4K 0.01%
+2,080
185
$18K 0.01%
670
186
$17.7K 0.01%
89
187
$17.2K 0.01%
282
-2,332
188
$17.1K 0.01%
113
+26
189
$16.1K 0.01%
+1,350
190
$15.7K 0.01%
133
-368
191
$13.8K 0.01%
+200
192
$13.4K 0.01%
20
193
$12.1K 0.01%
+149
194
$12K 0.01%
+150
195
$10.1K 0.01%
211
196
$9.88K 0.01%
+340
197
$9.73K 0.01%
+571
198
$9.17K 0.01%
+546
199
$8.99K 0.01%
34
200
$8.94K 0.01%
+363
6 7
8
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