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
$156M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$224K
3
+$176K
4
MRK icon
Merck
MRK
+$128K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$85.2K

Top Sells

1
+$1.15M
2
+$318K
3
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$203K

Sector Composition

1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 19.33%
55,575
-9
2
$24.1M 15.42%
132,196
-116
3
$21.4M 13.7%
35
4
$9.51M 6.08%
80,219
+1,485
5
$8.25M 5.27%
20,280
6
$8.13M 5.2%
517,654
-73,151
7
$7.83M 5.01%
14,641
-90
8
$4.96M 3.17%
237,965
+61,000
9
$3.92M 2.5%
220,731
-17,925
10
$3.77M 2.41%
31,192
+1,855
11
$3.53M 2.25%
18,250
-39
12
$2.33M 1.49%
21,810
-1,185
13
$1.94M 1.24%
9,219
14
$1.87M 1.2%
12,460
15
$1.87M 1.19%
3,413
16
$1.82M 1.17%
21,735
17
$1.79M 1.14%
17,084
+221
18
$1.71M 1.09%
3,820
-26
19
$1.23M 0.78%
79,800
20
$1.14M 0.73%
2,286
-1
21
$1.13M 0.72%
1,250
22
$1.07M 0.68%
25,920
23
$1.03M 0.66%
7,705
24
$990K 0.63%
5,400
-23
25
$893K 0.57%
850
-3
1
2 3 4 5