GC
Grange Capital Portfolio holdings
AUM
$95.6M
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 |
SoundHound AI
SOUN
|
$1.65M |
| 2 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.33M |
| 3 |
Vertiv
VRT
|
$452K |
| 4 |
KKR & Co
KKR
|
$432K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$309K |
Top Sells
| 1 |
Palantir
PLTR
|
$5.23M |
| 2 |
SoFi Technologies
SOFI
|
$532K |
| 3 |
Palo Alto Networks
PANW
|
$331K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$287K |
| 5 |
Nike
NKE
|
$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 | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$130B
| $943K | 1.1% |
5,524
-1,940
| -26% | -$331K |
|
27
Amazon
AMZN
$2.48T
| $941K | 1.1% |
4,945
+202
| +4% | +$38.4K |
|
28
UnitedHealth
UNH
$286B
| $667K | 0.78% |
1,274
-130
| -9% | -$68.1K |
|
29
US Bancorp
USB
$75.9B
| $601K | 0.7% |
14,243
-165
| -1% | -$6.97K |
|
30
PayPal
PYPL
$65.2B
| $591K | 0.69% |
9,053
+1,362
| +18% | +$88.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $580K | 0.68% |
2,109
-33
| -2% | -$9.07K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $522K | 0.61% |
929
-33
| -3% | -$18.5K |
|
33
Tesla
TSLA
$1.13T
| $462K | 0.54% |
1,784
+229
| +15% | +$59.3K |
|
|
34
Vertiv
VRT
$47.4B
| $452K | 0.53% |
+6,263
| New | +$452K |
|
35
Costco
COST
$427B
| $414K | 0.48% |
438
-76
| -15% | -$71.9K |
|
36
Home Depot
HD
$417B
| $385K | 0.45% |
1,049
+1
| +0.1% | +$367 |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $379K | 0.44% |
1,049
-100
| -9% | -$36.1K |
|
38
Advanced Micro Devices
AMD
$245B
| $361K | 0.42% |
3,514
| – | – |
|
39
Shell
SHEL
$208B
| $323K | 0.38% |
4,413
| – | – |
|
40
Visa
V
$666B
| $315K | 0.37% |
900
| – | – |
|
|
41
Vanguard FTSE Europe ETF
VGK
$26.9B
| $309K | 0.36% |
+4,399
| New | +$309K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $296K | 0.35% |
1,898
-1,840
| -49% | -$287K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $281K | 0.33% |
+4,630
| New | +$281K |
|
44
Rockwell Automation
ROK
$38.2B
| $271K | 0.32% |
1,050
| – | – |
|
45
UWM Holdings
UWMC
$1.38B
| $71K | 0.08% |
+13,000
| New | +$71K |
|
46
SELLAS Life Sciences
SLS
$201M
| $14.6K | 0.02% |
+13,501
| New | +$14.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-447
| Closed | -$203K |
|
48
Equifax
EFX
$30.8B
| – | – |
-814
| Closed | -$207K |
|