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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.58%
2 Healthcare 2.16%
3 Consumer Discretionary 1.88%
4 Technology 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.32%
+108,967
2
$16.8M 12.95%
+35
3
$16.1M 12.44%
+39,609
4
$13.3M 10.28%
+117,914
5
$10.9M 8.37%
+191,220
6
$6.83M 5.26%
+21,437
7
$4.73M 3.64%
+240,465
8
$3.99M 3.07%
+8,472
9
$3.9M 3%
+31,042
10
$3.74M 2.88%
+267,100
11
$3.02M 2.33%
+83,185
12
$2.28M 1.76%
+202,000
13
$2.07M 1.59%
+21,400
14
$1.72M 1.33%
+12,060
15
$1.4M 1.08%
+3,413
16
$1.35M 1.04%
+17,968
17
$1.19M 0.91%
+3,168
18
$1.08M 0.83%
+1,440
19
$1.04M 0.8%
+10,540
20
$1.03M 0.79%
+79,800
21
$860K 0.66%
+8,440
22
$853K 0.66%
+5,000
23
$661K 0.51%
+7,256
24
$604K 0.47%
+7,705
25
$513K 0.39%
+7,870
1
2 3 4 5