We are live on ! Find out more
GM

Granger Management Portfolio holdings

AUM $358M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.8M
Cap. Flow
+$42.1M
Cap. Flow %
12.98%
Top 10 Hldgs %
97.39%
Holding
29
New
–
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$46.1K
5
MSFT icon
Microsoft
MSFT
+$27.2K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$5.9M
2
GS icon
Goldman Sachs
GS
+$2.46M
3
MS icon
Morgan Stanley
MS
+$2.03M
4
BAC icon
Bank of America
BAC
+$1.84M
5
BX icon
Blackstone
BX
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.42%
2 Technology 2.48%
3 Communication Services 0.63%
4 Financials 0.37%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$227K 0.07%
3,822
– –
BX icon
27
Blackstone
BX
$106B
$222K 0.07%
2,655
-16,980
-86% -$1.64M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-9,799
Closed -$393K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-21,967
Closed -$1.14M
1
2

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Granger Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granger Management held 29 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management deployed $42.1M of net new capital in Q3 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $5.9M trimmed.

  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $29.8M increase.
  • Granger Management's biggest Q3 2022 reduction was First Trust Water ETF, cutting an estimated $5.9M.
  • Granger Management fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $1.14M.
  • Granger Management's ten largest holdings make up 97% of its $324M portfolio in Q3 2022.
  • Granger Management opened 0 new positions and closed 2 in Q3 2022.
  • Granger Management's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Granger Management's 13F filing for Q3 2022, filed 10 Nov 2022.