GFL
Granite FO LLC Portfolio holdings
AUM
$184M
1-Year Est. Return
13.56%
1 Year Est. Return
+13.56%
AUM
$177M
AUM Growth
+$490K
(+0.28%)
Holding
189
Top Buys
| 1 | +$428K | |
| 2 | +$361K | |
| 3 | +$102K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$63.9K |
| 5 |
Citigroup
C
|
+$42.6K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$1.33M | |
| 3 | +$435K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$412K |
| 5 |
Amazon
AMZN
|
+$391K |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 5.95% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$214B
| $1.22K | ﹤0.01% |
3
|
|
||
177
Nike
NKE
$95.5B
| $1.21K | ﹤0.01% |
17
|
|
||
178
Workday
WDAY
$64.1B
| $1.2K | ﹤0.01% |
5
|
|
||
179
PayPal
PYPL
$64.8B
| $1.19K | ﹤0.01% |
16
|
|
||
|
XYZ
180
Block Inc
XYZ
$46.3B
| $1.16K | ﹤0.01% |
17
|
|
||
181
GE HealthCare
GEHC
$34.1B
| $1.11K | ﹤0.01% |
15
|
|
||
182
Illumina
ILMN
$19B
| $1.05K | ﹤0.01% |
11
|
|
||
183
Deere & Co
DE
$125B
| $1.02K | ﹤0.01% |
2
|
|
||
184
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $807 | ﹤0.01% |
10
|
|
||
185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
| $654 | ﹤0.01% |
12
|
|
||
186
Yum China
YUMC
$15.6B
| $492 | ﹤0.01% |
11
|
|
||
|
MRP
187
Millrose Properties Inc
MRP
$5.35B
| $342 | ﹤0.01% |
12
|
|
||
|
GRAL
188
GRAIL Inc
GRAL
$3.31B
| $51 | ﹤0.01% |
1
|
|
||
189
Eversource Energy
ES
$27.4B
| – | – |
-1,000
|
|