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
$648M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$39.1M
3
+$6.52M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.06M
5
OPLN
Openlane
OPLN
+$612K

Top Sells

1
+$100M
2
+$65.7M
3
+$9.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$271K
5
TSLA icon
Tesla
TSLA
+$256K

Sector Composition

1 Consumer Discretionary 12.82%
2 Communication Services 8.17%
3 Technology 1.45%
4 Real Estate 0.66%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.08%
+35,936
27
$387K 0.06%
1,740
-1,020
28
$364K 0.06%
1,114
29
$271K 0.04%
1,921
-121
30
$253K 0.04%
1,143
-1,008
31
$249K 0.04%
5,360
32
$242K 0.04%
1,078
33
$209K 0.03%
2,344
-1,720
34
– –
-2,819
35
– –
-734,349
36
– –
0
37
– –
-1,672
1
2