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
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.76M
3
+$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 Change
in Stake 		Capital Flow
26
$942K 0.99%
+78,863
27
$712K 0.75%
+3,738
28
$710K 0.74%
+1,404
29
$689K 0.72%
+14,408
30
$656K 0.69%
+7,691
31
$628K 0.66%
+1,555
32
$621K 0.65%
+2,142
33
$566K 0.59%
+962
34
$471K 0.49%
+514
35
$461K 0.48%
+1,149
36
$424K 0.44%
+3,514
37
$408K 0.43%
+1,048
38
$300K 0.31%
+1,050
39
$284K 0.3%
+900
40
$276K 0.29%
+4,413
41
$207K 0.22%
+814
42
$203K 0.21%
+447
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