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
1
$13.5M 13.03%
118,643
-1,194
2
$8.3M 8.02%
48,570
-2,862
3
$6.89M 6.66%
86,288
+948
4
$6.82M 6.59%
95,508
+2,181
5
$5.07M 4.9%
26,749
-1,198
6
$4.69M 4.53%
241,997
-5,267
7
$4.12M 3.98%
22,081
-3,470
8
$4M 3.87%
7,726
-94
9
$3.42M 3.3%
316,596
+61,086
10
$3.4M 3.29%
+15,863
11
$3.08M 2.97%
103,616
-2,631
12
$2.9M 2.8%
4,354
-53
13
$2.84M 2.75%
11,693
-509
14
$2.42M 2.34%
11,890
+7,749
15
$2.31M 2.24%
19,088
+7,261
16
$2.05M 1.98%
8,036
-579
17
$2.02M 1.95%
11,072
-3,715
18
$1.84M 1.77%
58,521
-2,856
19
$1.78M 1.72%
13,703
-37
20
$1.74M 1.69%
2,906
-219
21
$1.7M 1.64%
21,228
-30
22
$1.67M 1.62%
33,912
+1,248
23
$1.64M 1.58%
22,300
-252
24
$1.59M 1.53%
2,589
-272
25
$1.47M 1.42%
21,090
-320
1
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