GC
Granville Capital Portfolio holdings
AUM
$188M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$188M
AUM Growth
–
Holding
84
Top Buys
| 1 | +$22.1M | |
| 2 | +$21.6M | |
| 3 | +$20.2M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$84.6B
| $216K | 0.11% |
+7,881
|
|
||
77
TJX Companies
TJX
$173B
| $214K | 0.11% |
+1,390
|
|
||
78
Howmet Aerospace
HWM
$104B
| $210K | 0.11% |
+1,025
|
|
||
79
Chevron
CVX
$365B
| $204K | 0.11% |
+1,337
|
|
||
80
Schwab US Large- Cap ETF
SCHX
$64.7B
| $170K | 0.09% |
+6,300
|
|
||
81
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $109K | 0.06% |
+760
|
|
||
82
iShares Select Dividend ETF
DVY
$22.8B
| $64.7K | 0.03% |
+459
|
|
||
83
iShares Russell 2000 ETF
IWM
$75.7B
| $10.3K | 0.01% |
+42
|
|
||
84
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
| $6.21K | ﹤0.01% |
+122
|
|