GC

Grange Capital Portfolio holdings

AUM $103M
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.58M
3
+$1.39M
4
BLDR icon
Builders FirstSource
BLDR
+$880K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$659K

Top Sells

1
+$2.15M
2
+$1.08M
3
+$678K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
BX icon
Blackstone
BX
+$489K

Sector Composition

1 Financials 17.15%
2 Technology 14.64%
3 Real Estate 4.53%
4 Consumer Discretionary 3.59%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$13.5M 13.03%
118,643
-1,194
BX icon
2
Blackstone
BX
$127B
$8.3M 8.02%
48,570
-2,862
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.89M 6.66%
86,288
+948
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$6.82M 6.59%
95,508
+2,181
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$5.07M 4.9%
26,749
-1,198
STWD icon
6
Starwood Property Trust
STWD
$6.84B
$4.69M 4.53%
241,997
-5,267
NVDA icon
7
NVIDIA
NVDA
$4.56T
$4.12M 3.98%
22,081
-3,470
MSFT icon
8
Microsoft
MSFT
$3.43T
$4M 3.87%
7,726
-94
CHI
9
Calamos Convertible Opportunities and Income Fund
CHI
$884M
$3.42M 3.3%
316,596
+61,086
ALL icon
10
Allstate
ALL
$50.5B
$3.4M 3.29%
+15,863
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.07B
$3.08M 2.97%
103,616
-2,631
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$715B
$2.9M 2.8%
4,354
-53
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.98T
$2.84M 2.75%
11,693
-509
PANW icon
14
Palo Alto Networks
PANW
$131B
$2.42M 2.34%
11,890
+7,749
BLDR icon
15
Builders FirstSource
BLDR
$14.1B
$2.31M 2.24%
19,088
+7,261
AAPL icon
16
Apple
AAPL
$3.77T
$2.05M 1.98%
8,036
-579
PLTR icon
17
Palantir
PLTR
$405B
$2.02M 1.95%
11,072
-3,715
WCBR icon
18
WisdomTree Cybersecurity Fund
WCBR
$118M
$1.84M 1.77%
58,521
-2,856
KKR icon
19
KKR & Co
KKR
$118B
$1.78M 1.72%
13,703
-37
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$1.74M 1.69%
2,906
-219
VUG icon
21
Vanguard Growth ETF
VUG
$203B
$1.7M 1.64%
3,538
-5
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.67M 1.62%
33,912
+1,248
VO icon
23
Vanguard Mid-Cap ETF
VO
$94.5B
$1.64M 1.58%
5,575
-63
VOO icon
24
Vanguard S&P 500 ETF
VOO
$852B
$1.59M 1.53%
2,589
-272
NKE icon
25
Nike
NKE
$95.3B
$1.47M 1.42%
21,090
-320
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