GC

Granville Capital Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$20.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.42%
2 Financials 1.65%
3 Energy 1.58%
4 Communication Services 1.09%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$22.2M 11.8%
+208,389
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$21.6M 11.49%
+35,238
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$20.4M 10.84%
+359,677
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$141B
$14.3M 7.58%
+189,335
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1B
$11.7M 6.18%
+141,543
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$10.7M 5.67%
+133,754
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$9.19M 4.87%
+47,952
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$627M
$7.56M 4.01%
+110,306
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$7.27M 3.86%
+24,063
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.17M 2.74%
+18,651
IVV icon
11
iShares Core S&P 500 ETF
IVV
$761B
$3.66M 1.94%
+5,343
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$49.3B
$3.38M 1.79%
+35,060
NVDA icon
13
NVIDIA
NVDA
$4.75T
$3.35M 1.78%
+17,989
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$3.59B
$2.83M 1.5%
+30,778
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 1.23%
+34,609
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.16M 1.14%
+3,162
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.96M 1.04%
+8,919
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.83M 0.97%
+20,042
VUG icon
19
Vanguard Growth ETF
VUG
$199B
$1.71M 0.91%
+3,509
AAPL icon
20
Apple
AAPL
$4.03T
$1.54M 0.82%
+5,669
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$1.51M 0.8%
+39,788
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.37M 0.73%
+9,701
VO icon
23
Vanguard Mid-Cap ETF
VO
$95.8B
$1.36M 0.72%
+4,682
AVGO icon
24
Broadcom
AVGO
$1.58T
$1.34M 0.71%
+3,875
JPM icon
25
JPMorgan Chase
JPM
$818B
$1.23M 0.66%
+3,832
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