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
$177M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.11M
3
+$352K
4
UPS icon
United Parcel Service
UPS
+$245K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

1
+$1.28M
2
+$315K
3
+$270K
4
DVY icon
iShares Select Dividend ETF
DVY
+$251K
5
HD icon
Home Depot
HD
+$249K

Sector Composition

1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 18.05%
55,584
+9
2
$26.2M 14.83%
132,312
+116
3
$24.2M 13.69%
35
4
$10.1M 5.71%
78,743
-1,476
5
$9.33M 5.28%
20,280
6
$8.93M 5.05%
590,805
+73,151
7
$8.41M 4.76%
14,756
+115
8
$5.47M 3.1%
+52,734
9
$4.63M 2.62%
238,916
+18,185
10
$3.96M 2.24%
29,337
-1,855
11
$3.71M 2.1%
176,965
-61,000
12
$3.31M 1.88%
17,789
-461
13
$2.69M 1.52%
22,995
+1,185
14
$2.15M 1.22%
9,219
15
$2.09M 1.18%
12,460
16
$1.98M 1.12%
21,735
17
$1.97M 1.11%
3,413
18
$1.93M 1.09%
16,863
-221
19
$1.65M 0.94%
3,846
+26
20
$1.21M 0.68%
2,287
+1
21
$1.2M 0.68%
7,705
22
$1.17M 0.66%
25,920
23
$1.16M 0.66%
79,800
24
$1.11M 0.63%
1,250
25
$907K 0.51%
5,423
+23
1
2 3 4 5