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
$104M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$377K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$365K
5
STWD icon
Starwood Property Trust
STWD
+$273K

Top Sells

1
+$873K
2
+$538K
3
+$491K
4
EFX icon
Equifax
EFX
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

1 Financials 16.68%
2 Technology 12.93%
3 Real Estate 4.44%
4 Communication Services 3.67%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$13.6M 13.08%
119,715
+1,072
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.6M 7.3%
90,928
+4,640
BX icon
3
Blackstone
BX
$151B
$7.49M 7.19%
48,601
+31
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$7.39M 7.1%
100,526
+5,018
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$5.12M 4.91%
26,705
-44
STWD icon
6
Starwood Property Trust
STWD
$6.77B
$4.63M 4.44%
256,867
+14,870
MSFT icon
7
Microsoft
MSFT
$3.06T
$3.72M 3.57%
7,701
-25
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.71T
$3.44M 3.3%
10,990
-703
CHI
9
Calamos Convertible Opportunities and Income Fund
CHI
$979M
$3.24M 3.11%
309,537
-7,059
NVDA icon
10
NVIDIA
NVDA
$4.77T
$3.24M 3.11%
17,392
-4,689
ALL icon
11
Allstate
ALL
$56.2B
$3.22M 3.09%
15,468
-395
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$3.21M 3.08%
103,144
-472
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$2.93M 2.81%
4,295
-59
PANW icon
14
Palo Alto Networks
PANW
$149B
$2.32M 2.22%
12,568
+678
AAPL icon
15
Apple
AAPL
$4.17T
$2.02M 1.94%
7,426
-610
BLDR icon
16
Builders FirstSource
BLDR
$8.02B
$1.98M 1.9%
19,225
+137
PLTR icon
17
Palantir
PLTR
$326B
$1.94M 1.86%
10,895
-177
KKR icon
18
KKR & Co
KKR
$90.9B
$1.9M 1.83%
14,943
+1,240
QQQ icon
19
Invesco QQQ Trust
QQQ
$446B
$1.76M 1.69%
2,860
-46
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.06B
$1.72M 1.65%
33,866
-46
VUG icon
21
Vanguard Growth ETF
VUG
$35.8B
$1.68M 1.62%
20,718
-510
WCBR icon
22
WisdomTree Cybersecurity Fund
WCBR
$82.5M
$1.62M 1.56%
58,340
-181
VO icon
23
Vanguard Mid-Cap ETF
VO
$25B
$1.62M 1.55%
22,304
+4
VOO icon
24
Vanguard S&P 500 ETF
VOO
$910B
$1.52M 1.45%
2,417
-172
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$108B
$1.49M 1.43%
3,279
-275
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