GM
Granger Management Portfolio holdings
AUM
$378M
1-Year Est. Return
16.1%
This Fund
S&P 500
1 Year Est. Return
+16.1%
AUM
$378M
AUM Growth
+$35.7M
(+10%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 1.98% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$28.1B
| $263M | 69.49% |
1,858,121
+993,300
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $84M | 22.2% |
122,825
-164,715
|
|
||
3
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $22.2M | 5.87% |
496,946
|
|
||
4
Amazon
AMZN
$2.29T
| $7.5M | 1.98% |
32,511
|
|
||
5
Invesco QQQ Trust
QQQ
$393B
| $1.42M | 0.38% |
2,319
|
|
||
6
Apple
AAPL
$3.82T
| $299K | 0.08% |
1,100
|
|