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GC

Granville Capital Portfolio holdings

AUM $191M
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
$191M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$978K

Top Sells

1
+$608K
2
+$344K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$253K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

1 Technology 3.31%
2 Energy 2.03%
3 Financials 1.24%
4 Industrials 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.9T
$1.09M 0.57%
3,520
-355
EPD icon
27
Enterprise Products Partners
EPD
$80.6B
$1.06M 0.55%
27,978
JPM icon
28
JPMorgan Chase
JPM
$902B
$1.05M 0.55%
3,575
-257
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$971K 0.51%
5,354
-95
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$833K 0.44%
3,808
+1
LLY icon
31
Eli Lilly
LLY
$1.06T
$831K 0.43%
904
-66
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.2B
$812K 0.42%
15,984
+68
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$801K 0.42%
6,250
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$777K 0.41%
32,004
+534
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$772K 0.4%
29,018
+387
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$765M
$759K 0.4%
24,157
+556
MSFT icon
37
Microsoft
MSFT
$2.86T
$692K 0.36%
1,870
-605
AMZN icon
38
Amazon
AMZN
$2.64T
$654K 0.34%
3,140
-677
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$633K 0.33%
5,091
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$592K 0.31%
1,035
-133
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$584K 0.31%
2,031
-416
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$513K 0.27%
6,453
+113
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$510K 0.27%
4,678
+67
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$469K 0.25%
4,400
+24
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$466K 0.24%
8,784
+6
WMB icon
46
Williams Companies
WMB
$91.7B
$461K 0.24%
6,336
-61
NU icon
47
Nu Holdings
NU
$66.5B
$452K 0.24%
31,473
UNP icon
48
Union Pacific
UNP
$170B
$446K 0.23%
1,839
-72
KMI icon
49
Kinder Morgan
KMI
$71.5B
$443K 0.23%
13,205
-108
ETN icon
50
Eaton
ETN
$158B
$401K 0.21%
1,120
-50
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