GC

Grange Capital Portfolio holdings

AUM $100M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.05M
3
+$3.11M
4
KKR icon
KKR & Co
KKR
+$1.48M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$899K

Top Sells

1
+$3.22M
2
+$2.3M
3
+$1.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.16M
5
STWD icon
Starwood Property Trust
STWD
+$1.14M

Sector Composition

1 Financials 12.74%
2 Technology 11.35%
3 Industrials 3.73%
4 Real Estate 3.32%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$8.11B
$1.32M 1.32%
16,064
-3,161
OBDC icon
27
Blue Owl Capital
OBDC
$5.56B
$1.09M 1.09%
98,638
+1,826
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.03M 1.02%
7,217
-616
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$35.5B
$988K 0.98%
4,549
-620
AMZN icon
30
Amazon
AMZN
$2.76T
$942K 0.94%
4,522
+14
VB icon
31
Vanguard Small-Cap ETF
VB
$79.2B
$937K 0.93%
3,579
-1,810
NKE icon
32
Nike
NKE
$64.8B
$937K 0.93%
17,731
-500
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.61B
$911K 0.91%
+21,398
TSLA icon
34
Tesla
TSLA
$1.59T
$733K 0.73%
1,973
+129
IVV icon
35
iShares Core S&P 500 ETF
IVV
$846B
$504K 0.5%
771
+29
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$660B
$461K 0.46%
1,438
-29
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$133B
$452K 0.45%
4,240
+44
SHEL icon
38
Shell
SHEL
$241B
$412K 0.41%
4,426
+13
HD icon
39
Home Depot
HD
$311B
$352K 0.35%
1,069
+17
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$347K 0.35%
1,211
-29
COST icon
41
Costco
COST
$423B
$314K 0.31%
315
-103
V icon
42
Visa
V
$603B
$291K 0.29%
964
+64
CVX icon
43
Chevron
CVX
$374B
$228K 0.23%
+1,103
AMD icon
44
Advanced Micro Devices
AMD
$850B
$226K 0.23%
1,113
XOM icon
45
Exxon Mobil
XOM
$620B
$201K 0.2%
+1,184
SLS icon
46
SELLAS Life Sciences
SLS
$1.55B
$74.7K 0.07%
17,651
+1,650
ALL icon
47
Allstate
ALL
$54.2B
– –
-15,468
RKLB icon
48
Rocket Lab Corp
RKLB
$71.4B
– –
-3,600
UNH icon
49
UnitedHealth
UNH
$343B
– –
-727
VRT icon
50
Vertiv
VRT
$128B
– –
-2,281
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