GC

Grange Capital Portfolio holdings

AUM $95.6M
This Quarter Return
+11.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
100%
Top 10 Hldgs %
63.06%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$17.2M
2
BX icon
Blackstone
BX
$8.76M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.25M
4
PLTR icon
Palantir
PLTR
$5.83M
5
STWD icon
Starwood Property Trust
STWD
$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 15.34%
3 Communication Services 5.21%
4 Real Estate 5.06%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$942K 0.99%
+78,863
New +$942K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$712K 0.75%
+3,738
New +$712K
UNH icon
28
UnitedHealth
UNH
$281B
$710K 0.74%
+1,404
New +$710K
USB icon
29
US Bancorp
USB
$76B
$689K 0.72%
+14,408
New +$689K
PYPL icon
30
PayPal
PYPL
$67.1B
$656K 0.69%
+7,691
New +$656K
TSLA icon
31
Tesla
TSLA
$1.08T
$628K 0.66%
+1,555
New +$628K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$621K 0.65%
+2,142
New +$621K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$566K 0.59%
+962
New +$566K
COST icon
34
Costco
COST
$418B
$471K 0.49%
+514
New +$471K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$461K 0.48%
+1,149
New +$461K
AMD icon
36
Advanced Micro Devices
AMD
$264B
$424K 0.44%
+3,514
New +$424K
HD icon
37
Home Depot
HD
$405B
$408K 0.43%
+1,048
New +$408K
ROK icon
38
Rockwell Automation
ROK
$38.6B
$300K 0.31%
+1,050
New +$300K
V icon
39
Visa
V
$683B
$284K 0.3%
+900
New +$284K
SHEL icon
40
Shell
SHEL
$215B
$276K 0.29%
+4,413
New +$276K
EFX icon
41
Equifax
EFX
$30.3B
$207K 0.22%
+814
New +$207K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.21%
+447
New +$203K
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