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
$274M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$86.9M
2 +$2.01M
3 +$1.13M
4
AMZN icon
Amazon
AMZN
+$733K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1 +$46.3M
2 +$27.3M
3 +$6.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$566K
5
TSLA icon
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 Change
in Stake
Capital Flow
26
$214K 0.08%
+1,570
27
$211K 0.08%
+1,053