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
$85.8M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.33M
3
+$452K
4
KKR icon
KKR & Co
KKR
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$309K

Top Sells

1
+$5.23M
2
+$532K
3
+$331K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$287K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$943K 1.1%
5,524
-1,940
27
$941K 1.1%
4,945
+202
28
$667K 0.78%
1,274
-130
29
$601K 0.7%
14,243
-165
30
$591K 0.69%
9,053
+1,362
31
$580K 0.68%
2,109
-33
32
$522K 0.61%
929
-33
33
$462K 0.54%
1,784
+229
34
$452K 0.53%
+6,263
35
$414K 0.48%
438
-76
36
$385K 0.45%
1,049
+1
37
$379K 0.44%
1,049
-100
38
$361K 0.42%
3,514
39
$323K 0.38%
4,413
40
$315K 0.37%
900
41
$309K 0.36%
+4,399
42
$296K 0.35%
1,898
-1,840
43
$281K 0.33%
+4,630
44
$271K 0.32%
1,050
45
$71K 0.08%
+13,000
46
$14.6K 0.02%
+13,501
47
– –
-814
48
– –
-447
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