GM

Granger Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5K

Top Sells

1
+$110M
2
+$49.9M
3
+$13.3M
4
PINS icon
Pinterest
PINS
+$5.58M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.23M

Sector Composition

1 Consumer Discretionary 10.28%
2 Communication Services 2.64%
3 Technology 2.61%
4 Financials 1.38%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.15%
3,603
27
$525K 0.14%
2,292
28
$304K 0.08%
3,824
-2,612
29
$216K 0.06%
1,053
30
– –
-2,514
31
– –
-35,936
32
– –
-11,540
33
– –
-37,676
1
2