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
MSFT icon
26
Microsoft
MSFT
$2.97T
$1.2M 0.64%
+2,475
IYW icon
27
iShares US Technology ETF
IYW
$20.2B
$1.09M 0.58%
+5,449
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.08M 0.57%
+7,510
LLY icon
29
Eli Lilly
LLY
$971B
$1.04M 0.55%
+970
EPD icon
30
Enterprise Products Partners
EPD
$77.7B
$897K 0.48%
+27,978
AMZN icon
31
Amazon
AMZN
$2.26T
$881K 0.47%
+3,817
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$856K 0.45%
+6,250
XOM icon
33
Exxon Mobil
XOM
$623B
$851K 0.45%
+7,069
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15.7B
$817K 0.43%
+3,807
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$771K 0.41%
+1,168
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$767K 0.41%
+31,470
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.79T
$766K 0.41%
+2,447
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$12.2B
$761K 0.4%
+15,916
SCHP icon
39
Schwab US TIPS ETF
SCHP
$15.5B
$758K 0.4%
+28,631
SCHQ icon
40
Schwab Long-Term US Treasury ETF
SCHQ
$946M
$748K 0.4%
+23,601
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$612K 0.32%
+5,091
NU icon
42
Nu Holdings
NU
$80.7B
$527K 0.28%
+31,473
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$518K 0.27%
+1,094
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$511K 0.27%
+6,340
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$508K 0.27%
+4,611
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.26%
+956
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$457K 0.24%
+4,389
UNP icon
48
Union Pacific
UNP
$157B
$442K 0.23%
+1,911
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$27.5B
$410K 0.22%
+6,000
RTX icon
50
RTX Corp
RTX
$263B
$385K 0.2%
+2,100
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