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
VB icon
26
Vanguard Small-Cap ETF
VB
$68.8B
$1.46M 1.41%
5,738
-213
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$108B
$1.39M 1.35%
+3,554
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.13M 1.09%
7,727
-104
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.12M 1.08%
5,353
-8
AMZN icon
30
Amazon
AMZN
$2.5T
$993K 0.96%
4,522
-423
TSLA icon
31
Tesla
TSLA
$1.43T
$820K 0.79%
1,844
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$562B
$625K 0.6%
1,906
-35
USB icon
33
US Bancorp
USB
$76.8B
$538K 0.52%
11,125
+41
AMD icon
34
Advanced Micro Devices
AMD
$358B
$534K 0.52%
3,299
-215
IVV icon
35
iShares Core S&P 500 ETF
IVV
$729B
$520K 0.5%
777
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$491K 0.47%
1,049
HD icon
37
Home Depot
HD
$356B
$426K 0.41%
1,051
+1
COST icon
38
Costco
COST
$404B
$405K 0.39%
438
VRT icon
39
Vertiv
VRT
$68.5B
$372K 0.36%
2,466
-1,562
SHEL icon
40
Shell
SHEL
$213B
$316K 0.31%
4,413
V icon
41
Visa
V
$638B
$307K 0.3%
900
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.8T
$302K 0.29%
1,240
UNH icon
43
UnitedHealth
UNH
$293B
$251K 0.24%
727
EFX icon
44
Equifax
EFX
$25.6B
$209K 0.2%
814
SLS icon
45
SELLAS Life Sciences
SLS
$214M
$21.7K 0.02%
13,501
ROK icon
46
Rockwell Automation
ROK
$43.8B
– –
-1,050
SOFI icon
47
SoFi Technologies
SOFI
$35B
– –
-59,068
SOUN icon
48
SoundHound AI
SOUN
$4.84B
– –
-200,423
PYPL icon
49
PayPal
PYPL
$58.6B
– –
-4,680
UWMC icon
50
UWM Holdings
UWMC
$1.49B
– –
-13,000
1
2