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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.21%
829
-127
RTX icon
52
RTX Corp
RTX
$264B
$388K 0.2%
2,011
-89
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
$368K 0.19%
4,064
PH icon
54
Parker-Hannifin
PH
$121B
$347K 0.18%
388
-14
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.93B
$346K 0.18%
10,286
ET icon
56
Energy Transfer Partners
ET
$67.7B
$316K 0.17%
16,353
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.61B
$296K 0.15%
5,612
-388
MRK icon
58
Merck
MRK
$305B
$291K 0.15%
2,423
-210
PANW icon
59
Palo Alto Networks
PANW
$266B
$285K 0.15%
1,778
-72
HD icon
60
Home Depot
HD
$342B
$264K 0.14%
804
-82
ABBV icon
61
AbbVie
ABBV
$438B
$259K 0.14%
1,191
-167
IYF icon
62
iShares US Financials ETF
IYF
$4.07B
$259K 0.14%
2,201
+6
JD icon
63
JD.com
JD
$38.1B
$257K 0.13%
8,705
NFLX icon
64
Netflix
NFLX
$309B
$255K 0.13%
2,653
-308
APO icon
65
Apollo Global Management
APO
$69.4B
$252K 0.13%
2,264
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.7B
$248K 0.13%
1,142
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$98.1B
$242K 0.13%
7,881
COST icon
68
Costco
COST
$406B
$241K 0.13%
242
-30
CVX icon
69
Chevron
CVX
$351B
$240K 0.13%
1,161
-176
CXSE icon
70
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
$238K 0.12%
6,302
+3
OKE icon
71
Oneok
OKE
$56.7B
$232K 0.12%
+2,569
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$229K 0.12%
3,651
+3
TOST icon
73
Toast
TOST
$17B
$227K 0.12%
8,553
HWM icon
74
Howmet Aerospace
HWM
$108B
$225K 0.12%
976
-49
COIN icon
75
Coinbase
COIN
$41.9B
$223K 0.12%
1,277
-123
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3
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