GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.1%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-29%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-43.27%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
27
New
–
Increased
2
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$40M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
-2,184
| Closed | -$579K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,911
| Closed | -$227K |
|