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GC
Granville Capital Portfolio holdings
AUM
$191M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.85M
(+1.5%)
Holding
88
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.67M | |
| 3 | +$1.44M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.36M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$978K |
Top Sells
| 1 | +$608K | |
| 2 | +$344K | |
| 3 | +$331K | |
| 4 |
Microsoft
MSFT
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$121B
| $214K | 0.11% |
+354
|
|
||
77
Caterpillar
CAT
$439B
| $213K | 0.11% |
+300
|
|
||
78
TJX Companies
TJX
$167B
| $209K | 0.11% |
1,309
-81
|
|
||
79
Tesla
TSLA
$1.53T
| $200K | 0.1% |
539
-183
|
|
||
80
Schwab US Large- Cap ETF
SCHX
$72.5B
| $162K | 0.08% |
6,300
|
|
||
81
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $113K | 0.06% |
760
|
|
||
82
Alphabet (Google) Class C
GOOG
$4.33T
| $102K | 0.05% |
354
-411
|
|
||
83
iShares Select Dividend ETF
DVY
$23.4B
| $69.5K | 0.04% |
459
|
|
||
84
iShares Russell 2000 ETF
IWM
$81.3B
| $10.4K | 0.01% |
42
|
|
||
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $5.69K | ﹤0.01% |
122
|
|
||
86
Vanguard S&P 500 ETF
VOO
$993B
| $4.18K | ﹤0.01% |
+7
|
|
||
|
87
Intuit
INTU
$75.2B
| – | – |
-368
|
|
||
88
UBS Group
UBS
$171B
| – | – |
-4,803
|
|