GFL

Granite FO LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$342K
3
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K
5
C icon
Citigroup
C
+$36.1K

Top Sells

1
+$2.24M
2
+$1.26M
3
+$427K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$404K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

1 Financials 31.32%
2 Technology 5.95%
3 Consumer Discretionary 1.87%
4 Healthcare 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 18.18%
51,942
-3,915
2
$25.5M 14.45%
35
3
$25.4M 14.39%
124,149
-6,493
4
$10.1M 5.69%
75,411
-776
5
$9.85M 5.58%
20,280
6
$9.08M 5.14%
16,033
+755
7
$7.39M 4.19%
504,535
8
$6.5M 3.68%
52,734
9
$4.7M 2.66%
244,628
+5,311
10
$3.8M 2.15%
28,587
-750
11
$3.72M 2.11%
169,215
-450
12
$3.11M 1.76%
14,194
-1,780
13
$3.06M 1.74%
28,035
+3,305
14
$2.12M 1.2%
3,413
15
$2.05M 1.16%
12,460
16
$1.88M 1.07%
3,315
17
$1.84M 1.04%
8,954
-265
18
$1.61M 0.91%
3,232
-614
19
$1.49M 0.84%
15,822
-4,388
20
$1.36M 0.77%
25,920
21
$1.33M 0.76%
7,705
22
$1.31M 0.74%
11,084
-3,669
23
$1.11M 0.63%
77,300
24
$1.03M 0.58%
5,783
+360
25
$974K 0.55%
1,250
1
2 3 4 5