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GM

Granger Management Portfolio holdings

AUM $358M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$20.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4K
2
AAPL icon
Apple
AAPL
+$260

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Technology 0.08%

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Granger Management's Q1 2026 Portfolio in Review

As of Q1 2026, Granger Management held 6 positions worth $358M, down 5.3% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granger Management withdrew a net $15.6M in Q1 2026, reducing 1 holding. Its largest reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2% a quarter earlier, followed by Technology.

Against the trend, Granger Management added an estimated $3.4K to State Street SPDR S&P 500 ETF Trust.

  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.4K increase.
  • Granger Management's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15.6M.
  • Granger Management's ten largest holdings make up 100% of its $358M portfolio in Q1 2026.
  • Granger Management opened 0 new positions and closed 0 in Q1 2026.
  • Granger Management's portfolio value fell 5.3% quarter-over-quarter to $358M.

Based on Granger Management's 13F filing for Q1 2026, filed 14 May 2026.