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
$296M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$1.93M
3
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.2M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

1
+$106M
2
+$88.6M
3
+$7.03M
4
FIW icon
First Trust Water ETF
FIW
+$5.76M
5
SPG icon
Simon Property Group
SPG
+$3.04M

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 Change
in Stake 		Capital Flow
26
$415K 0.14%
13,181
-35,263
27
$393K 0.13%
+9,799
28
$319K 0.11%
2,292
29
$243K 0.08%
3,822
-2
30
– –
-1,053
31
– –
-285,750
1
2