GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
-3.05%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+16%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
33
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
DraftKings
DKNG
|
$2.5M |
| 3 |
First Trust Water ETF
FIW
|
$1.44M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$443K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$248K |
Top Sells
| 1 |
Pinterest
PINS
|
$856K |
| 2 |
Invesco QQQ Trust
QQQ
|
$498K |
| 3 |
Linde
LIN
|
$394K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$229K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 13.22% |
| 2 | Communication Services | 6.4% |
| 3 | Technology | 1.8% |
| 4 | Real Estate | 0.86% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $532K | 0.09% |
3,603
+1,682
| +88% | +$248K |
|
27
Snowflake
SNOW
$79.6B
| $515K | 0.09% |
1,716
+288
| +20% | +$86.4K |
|
28
Tesla
TSLA
$1.08T
| $453K | 0.08% |
580
| – | – |
|
29
McDonald's
MCD
$224B
| $264K | 0.05% |
1,078
| – | – |
|
30
Broadcom
AVGO
$1.4T
| $260K | 0.05% |
536
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $233K | 0.04% |
1,053
-90
| -8% | -$19.9K |
|
|
32
Linde
LIN
$224B
| – | – |
-1,366
| Closed | -$394K |
|
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,312
| Closed | -$204K |
|