GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.17%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+6.5%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
32
New
1
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$40M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$210K |
| 3 |
Snowflake
SNOW
|
$195K |
Top Sells
| 1 |
Pinterest
PINS
|
$6.04M |
| 2 |
Amazon
AMZN
|
$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 4 |
DraftKings
DKNG
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $564K | 0.09% |
3,603
| – | – |
|
27
Openlane
KAR
$3.07B
| $561K | 0.09% |
35,936
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $559K | 0.09% |
3,218
-1,090
| -25% | -$189K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.04% |
1,053
| – | – |
|
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $210K | 0.03% |
+2,514
| New | +$210K |
|
31
Broadcom
AVGO
$1.4T
| – | – |
-536
| Closed | -$260K |
|
|
32
McDonald's
MCD
$225B
| – | – |
-1,078
| Closed | -$264K |
|