GM

Granger Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$147M
3
+$115M
4
DKNG icon
DraftKings
DKNG
+$42.5M
5
PINS icon
Pinterest
PINS
+$40M

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 Change
in Stake 		Capital Flow
26
$422K 0.07%
+2,151
27
$390K 0.06%
+4,064
28
$294K 0.05%
+1,114
29
$271K 0.04%
+2,819
30
$261K 0.04%
+2,042
31
$236K 0.04%
+1,672
32
$235K 0.04%
+5,360
33
$231K 0.04%
+1,078
34
– –
0
1
2