GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.5%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$123M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$100M |
| 4 |
Pinterest
PINS
|
$44M |
| 5 |
DraftKings
DKNG
|
$41.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.36% |
| 2 | Communication Services | 7.48% |
| 3 | Technology | 1.55% |
| 4 | Real Estate | 0.53% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.2B
| $422K | 0.05% |
+2,151
| New | +$422K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $390K | 0.05% |
+4,064
| New | +$390K |
|
28
Goldman Sachs
GS
$220B
| $294K | 0.04% |
+1,114
| New | +$294K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $271K | 0.03% |
+2,819
| New | +$271K |
|
30
iShares S&P 500 Value ETF
IVE
$40.7B
| $261K | 0.03% |
+2,042
| New | +$261K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $236K | 0.03% |
+1,672
| New | +$236K |
|
32
Broadcom
AVGO
$1.39T
| $235K | 0.03% |
+536
| New | +$235K |
|
33
McDonald's
MCD
$224B
| $231K | 0.03% |
+1,078
| New | +$231K |
|
34
ServiceNow
NOW
$187B
| – | – |
0
| – | – |
|