GFL

Granite FO LLC Portfolio holdings

AUM $169M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$225K
3
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

1
+$1.2M
2
+$329K
3
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$203K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16
177
– –
-57
178
– –
-1,500
179
– –
-9
180
– –
-1,700
181
– –
-14
182
– –
-16
183
– –
-600
184
– –
-1,023
185
– –
-31
186
– –
-1,078
187
– –
-23
188
– –
-21
189
– –
-33
190
– –
-994
191
– –
-950
192
– –
-160
193
– –
-8
194
– –
-312
195
– –
-5
196
– –
-293
197
– –
-3
198
– –
-37
199
– –
-39
200
– –
-1,055
5 6 7
8
9