GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.16%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-24%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
35
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$394K |
| 2 |
Snowflake
SNOW
|
$345K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$193K |
| 4 |
Pinterest
PINS
|
$124K |
| 5 |
First Trust Water ETF
FIW
|
$91.5K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$224B
| $394K | 0.08% |
+1,366
| New | +$394K |
|
27
Tesla
TSLA
$1.08T
| $394K | 0.08% |
580
| – | – |
|
|
28
Snowflake
SNOW
$79.6B
| $345K | 0.07% |
+1,428
| New | +$345K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $284K | 0.06% |
1,921
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $262K | 0.05% |
1,143
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $256K | 0.05% |
536
| – | – |
|
32
McDonald's
MCD
$224B
| $249K | 0.05% |
1,078
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | 0.04% |
2,312
-32
| -1% | -$2.82K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-213,350
| Closed | -$24.3M |
|
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-531,689
| Closed | -$27.1M |
|