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
1
$16.7M 19.41%
166,727
+2,301
2
$7.18M 8.37%
51,358
+571
3
$6.29M 7.33%
36,297
+658
4
$5.02M 5.85%
253,810
-868
5
$3.36M 3.92%
21,739
-744
6
$3.01M 3.51%
27,764
+2,633
7
$3.01M 3.51%
13,562
-541
8
$2.93M 3.42%
7,817
+123
9
$2.93M 3.41%
107,347
+3,052
10
$2.79M 3.25%
4,985
-140
11
$2.09M 2.44%
217,861
+138,998
12
$1.92M 2.24%
8,652
-17
13
$1.91M 2.23%
3,715
-86
14
$1.81M 2.11%
28,500
-4,225
15
$1.74M 2.02%
64,091
-3,505
16
$1.72M 2%
6,643
+82
17
$1.65M 1.92%
+202,613
18
$1.54M 1.8%
3,290
-566
19
$1.48M 1.73%
12,155
-342
20
$1.44M 1.67%
7,712
+249
21
$1.39M 1.63%
3,760
-379
22
$1.3M 1.51%
11,208
+3,738
23
$1.27M 1.48%
15,090
-61,984
24
$1.22M 1.42%
33,518
-2,554
25
$978K 1.14%
84,062
-45,773
1
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