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

Top Buys

1 +$39.6M
2 +$15.4M

Top Sells

1 +$147M
2 +$2.08M
3 +$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DKNG icon
DraftKings
DKNG
+$706K

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
-2,655
27
-6,348