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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$117K
3
+$52.3K
4
WAT icon
Waters Corp
WAT
+$40K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17K

Top Sells

1
+$2.47M
2
+$1.54M
3
+$1.16M
4
MRK icon
Merck
MRK
+$642K
5
CAT icon
Caterpillar
CAT
+$591K

Sector Composition

1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 16.5%
54,447
-2,625
2
$18.6M 12.73%
114,619
+4,450
3
$18.1M 12.39%
35
4
$12.4M 8.47%
116,770
+11
5
$9.1M 6.23%
147,560
-40,060
6
$6.9M 4.72%
20,230
-150
7
$4.57M 3.12%
242,965
-3,500
8
$4.06M 2.78%
8,484
9
$3.78M 2.58%
33,342
10
$3.61M 2.47%
267,100
11
$2.5M 1.71%
214,800
+10,000
12
$2.42M 1.66%
71,810
-5,175
13
$2.36M 1.61%
18,115
-600
14
$1.75M 1.2%
9,031
-2,920
15
$1.73M 1.19%
17,678
16
$1.72M 1.18%
23,154
+5
17
$1.69M 1.16%
12,210
18
$1.57M 1.07%
8,789
19
$1.52M 1.04%
3,413
20
$1.21M 0.83%
3,550
-1,100
21
$1.07M 0.73%
2,635
22
$1.07M 0.73%
79,800
23
$998K 0.68%
12,296
-1,900
24
$962K 0.66%
5,000
25
$841K 0.58%
8,440
1
2 3 4 5