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
$609M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$210K
3
+$195K

Top Sells

1
+$6.04M
2
+$3.95M
3
+$413K
4
DKNG icon
DraftKings
DKNG
+$326K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

1 Consumer Discretionary 8.51%
2 Communication Services 3.55%
3 Technology 2.03%
4 Real Estate 0.98%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.09%
3,603
27
$561K 0.09%
35,936
28
$559K 0.09%
3,218
-1,090
29
$234K 0.04%
1,053
30
$210K 0.03%
+2,514
31
– –
-5,360
32
– –
-1,078
1
2