GC
Grange Capital Portfolio holdings
AUM $85.8M
This Quarter Return
-8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
-$9.62M (-10%)
Cap. Flow
-$2.65M
Cap. Flow % of AUM
-3.09%
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 | |
|---|---|---|---|---|---|---|---|
| $943K | 1.1% | 5,524 -1,940 | -26% | -$331K | |||
| $941K | 1.1% | 4,945 +202 | +4% | +$38.4K | |||
| $667K | 0.78% | 1,274 -130 | -9% | -$68.1K | |||
| $601K | 0.7% | 14,243 -165 | -1% | -$6.97K | |||
| $591K | 0.69% | 9,053 +1,362 | +18% | +$88.9K | |||
| $580K | 0.68% | 2,109 -33 | -2% | -$9.07K | |||
| $522K | 0.61% | 929 -33 | -3% | -$18.5K | |||
| $462K | 0.54% | 1,784 +229 | +15% | +$59.3K | |||
| $452K | 0.53% | +6,263 | New | +$452K | |||
| $414K | 0.48% | 438 -76 | -15% | -$71.9K | |||
| $385K | 0.45% | 1,049 +1 | +0.1% | +$367 | |||
| $379K | 0.44% | 1,049 -100 | -9% | -$36.1K | |||
| $361K | 0.42% | 3,514 | – | – | |||
| $323K | 0.38% | 4,413 | – | – | |||
| $315K | 0.37% | 900 | – | – | |||
| $309K | 0.36% | +4,399 | New | +$309K | |||
| $296K | 0.35% | 1,898 -1,840 | -49% | -$287K | |||
| $281K | 0.33% | +4,630 | New | +$281K | |||
| $271K | 0.32% | 1,050 | – | – | |||
| $71K | 0.08% | +13,000 | New | +$71K | |||
| $14.6K | 0.02% | +13,501 | New | +$14.6K | |||
| – | – | -447 | Closed | -$203K | |||
| – | – | -814 | Closed | -$207K |
