GFL
Granite FO LLC Portfolio holdings
AUM
$177M
1-Year Return
13.73%
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$32.3M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $25.6K | 0.02% |
1,447
+1,135
| +364% | +$20.1K |
|
177
Alibaba
BABA
$323B
| $25.4K | 0.02% |
+300
| New | +$25.4K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8K | 0.02% |
+302
| New | +$24.8K |
|
179
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $23.9K | 0.01% |
+550
| New | +$23.9K |
|
180
Bank of America
BAC
$369B
| $22.6K | 0.01% |
772
| – | – |
|
181
iShares Silver Trust
SLV
$20.1B
| $21.9K | 0.01% |
950
| – | – |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.39B
| $21.4K | 0.01% |
+667
| New | +$21.4K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $20.5K | 0.01% |
117
| – | – |
|
184
Haleon
HLN
$43.9B
| $18.5K | 0.01% |
+2,080
| New | +$18.5K |
|
185
Fastenal
FAST
$55.1B
| $18K | 0.01% |
670
| – | – |
|
186
Salesforce
CRM
$239B
| $17.7K | 0.01% |
89
| – | – |
|
187
Corteva
CTVA
$49.1B
| $17.2K | 0.01% |
282
-2,332
| -89% | -$143K |
|
188
AbbVie
ABBV
$375B
| $17.1K | 0.01% |
113
+26
| +30% | +$3.93K |
|
189
Vodafone
VOD
$28.5B
| $16.1K | 0.01% |
+1,350
| New | +$16.1K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.7K | 0.01% |
133
-368
| -73% | -$43.5K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.8K | 0.01% |
+200
| New | +$13.8K |
|
192
Blackrock
BLK
$170B
| $13.4K | 0.01% |
20
| – | – |
|
193
GE HealthCare
GEHC
$34.6B
| $12.1K | 0.01% |
+149
| New | +$12.1K |
|
194
Colgate-Palmolive
CL
$68.8B
| $12K | 0.01% |
+150
| New | +$12K |
|
195
Baxter International
BAX
$12.5B
| $10.1K | 0.01% |
211
| – | – |
|
196
Chemours
CC
$2.34B
| $9.88K | 0.01% |
+340
| New | +$9.88K |
|
197
Digimarc
DMRC
$181M
| $9.73K | 0.01% |
+571
| New | +$9.73K |
|
198
Cenovus Energy
CVE
$28.7B
| $9.17K | 0.01% |
+546
| New | +$9.17K |
|
199
Becton Dickinson
BDX
$55.1B
| $8.99K | 0.01% |
34
| – | – |
|
200
Organon & Co
OGN
$2.7B
| $8.94K | 0.01% |
+363
| New | +$8.94K |
|