GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$342K
3
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

1
+$2.24M
2
+$1.26M
3
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
Amazon
AMZN
+$352K

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
$1.22K ﹤0.01%
3
177
$1.21K ﹤0.01%
17
178
$1.2K ﹤0.01%
5
179
$1.19K ﹤0.01%
16
180
$1.16K ﹤0.01%
17
181
$1.11K ﹤0.01%
15
182
$1.05K ﹤0.01%
11
183
$1.02K ﹤0.01%
2
184
$807 ﹤0.01%
10
185
$654 ﹤0.01%
12
186
$492 ﹤0.01%
11
187
$342 ﹤0.01%
12
188
$51 ﹤0.01%
1
189
– –
-1,000
4 5 6 7
8