GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
-6.32%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-38%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
33
New
3
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.21M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
First Trust Water ETF
FIW
|
$13.4M |
| 4 |
Pinterest
PINS
|
$5.03M |
| 5 |
Amazon
AMZN
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $561K | 0.15% |
3,603
| – | – |
|
27
Snowflake
SNOW
$77.9B
| $525K | 0.14% |
2,292
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $304K | 0.08% |
1,912
-1,306
| -41% | -$208K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.06% |
1,053
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-2,514
| Closed | -$210K |
|
31
Openlane
KAR
$3.07B
| – | – |
-35,936
| Closed | -$561K |
|
32
Netflix
NFLX
$516B
| – | – |
-1,154
| Closed | -$695K |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-37,676
| Closed | -$3.23M |
|