GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+11.15%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
27
New
5
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
Amazon
AMZN
|
$733K |
| 5 |
Microsoft
MSFT
|
$723K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$46.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$27.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$566K |
| 5 |
Tesla
TSLA
|
$155K |
Sector Composition
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 3.72% |
| 3 | Financials | 1.43% |
| 4 | Communication Services | 0.91% |
| 5 | Real Estate | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $214K | 0.08% |
+1,570
| New | +$214K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $211K | 0.08% |
+1,053
| New | +$211K |
|