GC

Grange Capital Portfolio holdings

AUM $100M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.49M
3
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$963K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$640K

Top Sells

1
+$2.15M
2
+$1.08M
3
+$605K
4
PLTR icon
Palantir
PLTR
+$602K
5
BX icon
Blackstone
BX
+$490K

Sector Composition

1 Financials 17.15%
2 Technology 14.64%
3 Real Estate 4.53%
4 Consumer Discretionary 3.59%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.41%
5,738
-213
27
$1.39M 1.35%
+3,554
28
$1.13M 1.09%
7,727
-104
29
$1.12M 1.08%
5,353
-8
30
$993K 0.96%
4,522
-423
31
$820K 0.79%
1,844
32
$625K 0.6%
1,906
-35
33
$538K 0.52%
11,125
+41
34
$534K 0.52%
3,299
-215
35
$520K 0.5%
777
36
$491K 0.47%
4,196
37
$426K 0.41%
1,051
+1
38
$405K 0.39%
438
39
$372K 0.36%
2,466
-1,562
40
$316K 0.31%
4,413
41
$307K 0.3%
900
42
$302K 0.29%
1,240
43
$251K 0.24%
727
44
$209K 0.2%
814
45
$21.7K 0.02%
13,501
46
– –
-4,680
47
– –
-1,050
48
– –
-59,068
49
– –
-200,423
50
– –
-13,000
1
2