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GM
Granger Management Portfolio holdings
AUM
$358M
1-Year Est. Return
18.36%
This Fund
S&P 500
1 Year Est. Return
+18.36%
AUM
$358M
AUM Growth
-$20.1M
(-5.3%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 1.89% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.5B
| $257M | 71.77% |
1,858,121
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $80.1M | 22.36% |
122,830
+5
|
|
||
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $12.6M | 3.52% |
205,946
-291,000
|
|
||
4
Amazon
AMZN
$2.56T
| $6.77M | 1.89% |
32,511
|
|
||
5
Invesco QQQ Trust
QQQ
$479B
| $1.34M | 0.37% |
2,319
|
|
||
6
Apple
AAPL
$4.27T
| $279K | 0.08% |
1,101
+1
|
|