GM
Granger Management Portfolio holdings
AUM
$268M
1-Year Return
12.48%
This Quarter Return
-11.19%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$81.9M
(-22%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
31
New
2
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Bank of America
BAC
|
$1.18M |
| 4 |
Goldman Sachs
GS
|
$1.12M |
| 5 |
Morgan Stanley
MS
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$81.6M |
| 3 |
Pinterest
PINS
|
$7.03M |
| 4 |
First Trust Water ETF
FIW
|
$5.42M |
| 5 |
Simon Property Group
SPG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.89% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 0.82% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.8B
| $415K | 0.14% |
13,181
-35,263
| -73% | -$1.11M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $393K | 0.13% |
+9,799
| New | +$393K |
|
28
Snowflake
SNOW
$72.7B
| $319K | 0.11% |
2,292
| – | – |
|
29
Technology Select Sector SPDR Fund
XLK
$83.3B
| $243K | 0.08% |
1,911
-1
| -0.1% | -$127 |
|
30
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-1,053
| Closed | -$216K |
|
|
31
Pinterest
PINS
$24.9B
| – | – |
-285,750
| Closed | -$7.03M |
|