GM

Granger Management Portfolio holdings

AUM $268M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$345K
3
+$193K
4
PINS icon
Pinterest
PINS
+$124K
5
FIW icon
First Trust Water ETF
FIW
+$91.5K

Top Sells

1
+$75.7M
2
+$54.9M
3
+$27.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Consumer Discretionary 15.69%
2 Communication Services 11.46%
3 Technology 1.97%
4 Real Estate 0.99%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.08%
+1,366
27
$394K 0.08%
1,740
28
$345K 0.07%
+1,428
29
$284K 0.06%
1,921
30
$262K 0.05%
1,143
31
$256K 0.05%
5,360
32
$249K 0.05%
1,078
33
$204K 0.04%
2,312
-32
34
– –
-213,350
35
– –
-531,689
1
2