GC
Grange Capital Portfolio holdings
AUM $85.8M
AUM
$85.8M
AUM Growth
-$9.62M (-10%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
-2.62%
Top 10 Holdings %Top 10 Hldgs %
61.97%
Holding
48
New
6
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 | $1.65M | |
| 2 | $1.33M | |
| 3 | $452K | |
| 4 | $432K | |
| 5 | $309K |
Top Sells
| 1 | $5.23M | |
| 2 | $532K | |
| 3 | $331K | |
| 4 | $287K | |
| 5 | $268K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Real Estate | 5.85% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 19.41% | 166,727 +2,301 | +1% | +$230K | |||
| $7.18M | 8.37% | 51,358 +571 | +1% | +$79.8K | |||
| $6.29M | 7.33% | 36,297 +658 | +2% | +$114K | |||
| $5.02M | 5.85% | 253,810 -868 | -0.3% | -$17.2K | |||
| $3.36M | 3.92% | 21,739 -744 | -3% | -$115K | |||
| $3.01M | 3.51% | 27,764 +2,633 | +10% | +$285K | |||
| $3.01M | 3.51% | 13,562 -541 | -4% | -$120K | |||
| $2.93M | 3.42% | 7,817 +123 | +2% | +$46.2K | |||
| $2.93M | 3.41% | 107,347 +3,052 | +3% | +$83.3K | |||
| $2.79M | 3.25% | 4,985 -140 | -3% | -$78.3K | |||
| $2.09M | 2.44% | 217,861 +138,998 | +176% | +$1.33M | |||
| $1.92M | 2.24% | 8,652 -17 | -0.2% | -$3.78K | |||
| $1.91M | 2.23% | 3,715 -86 | -2% | -$44.2K | |||
| $1.81M | 2.11% | 28,500 -4,225 | -13% | -$268K | |||
| $1.74M | 2.02% | 64,091 -3,505 | -5% | -$95K | |||
| $1.72M | 2% | 6,643 +82 | +1% | +$21.2K | |||
| $1.65M | 1.92% | 202,613 | New | +$1.65M | |||
| $1.54M | 1.8% | 3,290 -566 | -15% | -$265K | |||
| $1.48M | 1.73% | 12,155 -342 | -3% | -$41.7K | |||
| $1.44M | 1.67% | 7,712 +249 | +3% | +$46.4K | |||
| $1.39M | 1.63% | 3,760 -379 | -9% | -$141K | |||
| $1.3M | 1.51% | 11,208 +3,738 | +50% | +$432K | |||
| $1.27M | 1.48% | 15,090 -61,984 | -80% | -$5.23M | |||
| $1.22M | 1.42% | 33,518 -2,554 | -7% | -$92.9K | |||
| $978K | 1.14% | 84,062 -45,773 | -35% | -$532K |
