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
1
$17.2M 18.07%
+164,426
2
$8.76M 9.18%
+50,787
3
$6.25M 6.55%
+35,639
4
$5.83M 6.11%
+77,074
5
$4.83M 5.06%
+254,678
6
$4.26M 4.46%
+22,483
7
$3.39M 3.55%
+14,103
8
$3.37M 3.54%
+25,131
9
$3.24M 3.4%
+7,694
10
$3M 3.15%
+5,125
11
$2.69M 2.82%
+104,295
12
$2.48M 2.6%
+32,725
13
$2.17M 2.28%
+8,669
14
$2.05M 2.15%
+3,801
15
$2M 2.1%
+129,835
16
$1.97M 2.07%
+3,856
17
$1.91M 2%
+67,596
18
$1.73M 1.82%
+6,561
19
$1.7M 1.78%
+4,139
20
$1.61M 1.68%
+12,497
21
$1.48M 1.55%
+7,463
22
$1.39M 1.46%
+36,072
23
$1.36M 1.42%
+7,464
24
$1.1M 1.16%
+7,470
25
$1.04M 1.09%
+4,743
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