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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.11M
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$245K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.28M
2
+$315K
3
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$251K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41K ﹤0.01%
+15
177
$1.4K ﹤0.01%
+10
178
$1.25K ﹤0.01%
+16
179
$1.22K ﹤0.01%
+5
180
$1.14K ﹤0.01%
+17
181
$835 ﹤0.01%
+2
182
$723 ﹤0.01%
+10
183
$648 ﹤0.01%
+12
184
$619 ﹤0.01%
+75
185
$495 ﹤0.01%
+11
186
$14 ﹤0.01%
+1
187
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