GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.78%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
37
New
3
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$111M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$39.6M |
| 3 |
First Trust Water ETF
FIW
|
$6.71M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.21M |
| 5 |
Openlane
KAR
|
$539K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.01M |
| 4 |
iShares Select Dividend ETF
DVY
|
$271K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$236K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Openlane
KAR
$3.07B
| $539K | 0.08% |
+35,936
| New | +$539K |
|
27
Tesla
TSLA
$1.08T
| $387K | 0.06% |
580
-340
| -37% | -$227K |
|
28
Goldman Sachs
GS
$226B
| $364K | 0.06% |
1,114
| – | – |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $271K | 0.04% |
1,921
-121
| -6% | -$17.1K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $253K | 0.04% |
1,143
-1,008
| -47% | -$223K |
|
31
Broadcom
AVGO
$1.4T
| $249K | 0.04% |
536
| – | – |
|
32
McDonald's
MCD
$224B
| $242K | 0.04% |
1,078
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $209K | 0.03% |
2,344
-1,720
| -42% | -$153K |
|
|
34
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,819
| Closed | -$271K |
|
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-734,349
| Closed | -$100M |
|
36
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,672
| Closed | -$236K |
|