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
$572M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$2.5M
3
+$1.44M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$443K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K

Top Sells

1
+$856K
2
+$498K
3
+$394K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$229K
5
MKC icon
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 Change
in Stake 		Capital Flow
26
$532K 0.09%
3,603
+1,682
27
$515K 0.09%
1,716
+288
28
$453K 0.08%
1,740
29
$264K 0.05%
1,078
30
$260K 0.05%
5,360
31
$233K 0.04%
1,053
-90
32
– –
-1,366
33
– –
-2,312
1
2