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
$229M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$15.4M

Top Sells

1 +$147M
2 +$1.77M
3 +$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$599K

Sector Composition

1 Consumer Discretionary 7.69%
2 Technology 2.16%
3 Real Estate 0.59%
4 Communication Services 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,184
27
-1,911