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
$95.6M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.96M
3
+$1.38M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$396K
5
KKR icon
KKR & Co
KKR
+$337K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$584K

Sector Composition

1 Technology 15.9%
2 Financials 15.17%
3 Real Estate 5.19%
4 Consumer Discretionary 3.74%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.6T
$1.08M 1.13%
4,945
SOFI icon
27
SoFi Technologies
SOFI
$32.7B
$1.08M 1.12%
59,068
-24,994
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.06M 1.11%
7,831
-4,324
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.05M 1.09%
5,361
-2,351
PANW icon
30
Palo Alto Networks
PANW
$143B
$847K 0.89%
4,141
-1,383
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$590K 0.62%
1,941
-168
TSLA icon
32
Tesla
TSLA
$1.48T
$586K 0.61%
1,844
+60
VRT icon
33
Vertiv
VRT
$70B
$517K 0.54%
4,028
-2,235
USB icon
34
US Bancorp
USB
$72.8B
$502K 0.52%
11,084
-3,159
AMD icon
35
Advanced Micro Devices
AMD
$387B
$499K 0.52%
3,514
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$482K 0.5%
777
-152
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$445K 0.47%
1,049
COST icon
38
Costco
COST
$409B
$434K 0.45%
438
HD icon
39
Home Depot
HD
$367B
$385K 0.4%
1,050
+1
ROK icon
40
Rockwell Automation
ROK
$41.9B
$349K 0.36%
1,050
PYPL icon
41
PayPal
PYPL
$62B
$348K 0.36%
4,680
-4,373
V icon
42
Visa
V
$651B
$320K 0.33%
900
SHEL icon
43
Shell
SHEL
$213B
$311K 0.33%
4,413
UNH icon
44
UnitedHealth
UNH
$291B
$227K 0.24%
727
-547
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.44T
$220K 0.23%
1,240
-658
EFX icon
46
Equifax
EFX
$25B
$211K 0.22%
+814
UWMC icon
47
UWM Holdings
UWMC
$1.11B
$53.8K 0.06%
13,000
SLS icon
48
SELLAS Life Sciences
SLS
$239M
$29.6K 0.03%
13,501
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