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
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$410K
2
+$353K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$283K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 14.64%
57,072
+17,463
2
$17.6M 10.86%
35
3
$17.4M 10.71%
110,169
+1,202
4
$12.5M 7.7%
116,759
-1,155
5
$11.9M 7.35%
187,620
-3,600
6
$6.7M 4.13%
20,380
-1,057
7
$4.55M 2.81%
246,465
+6,000
8
$3.92M 2.42%
33,342
+2,300
9
$3.86M 2.38%
8,484
+12
10
$3.6M 2.22%
267,100
11
$2.55M 1.58%
76,985
-6,200
12
$2.31M 1.42%
204,800
+2,800
13
$2.03M 1.25%
11,951
+9,955
14
$1.97M 1.22%
18,715
-2,685
15
$1.86M 1.15%
+4,700
16
$1.76M 1.09%
17,678
+7,138
17
$1.71M 1.05%
23,149
+5,181
18
$1.65M 1.02%
12,210
+150
19
$1.62M 1%
8,789
+5,989
20
$1.43M 0.88%
4,650
+3,950
21
$1.43M 0.88%
3,413
22
$1.21M 0.75%
14,196
+6,940
23
$1.04M 0.64%
79,800
24
$1.01M 0.62%
2,635
-533
25
$882K 0.54%
7,637
+5,560
1
2 3 4 5