GM

Granger Management Portfolio holdings

AUM $268M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$40.5K
5
MSFT icon
Microsoft
MSFT
+$24K

Top Sells

1
+$5.43M
2
+$2.22M
3
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.66M
5
BX icon
Blackstone
BX
+$1.42M

Sector Composition

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
26
$227K 0.07%
1,911
27
$222K 0.07%
2,655
-16,980
28
– –
-9,799
29
– –
-21,967
1
2