GM

Granger Management Portfolio holdings

AUM $268M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$151K
3
+$49.7K

Top Sells

1
+$35.7M

Sector Composition

1 Consumer Discretionary 2.66%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$203M 75.66%
327,340
-57,558
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23B
$40.4M 15.08%
314,321
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.4B
$16.2M 6.04%
190,773
AMZN icon
4
Amazon
AMZN
$2.32T
$7.13M 2.66%
32,511
+689
QQQ icon
5
Invesco QQQ Trust
QQQ
$385B
$1.28M 0.48%
2,319
+90
AAPL icon
6
Apple
AAPL
$3.84T
$226K 0.08%
+1,100