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
$501M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$78M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$635K

Top Sells

1
+$5.07M
2
+$1.01M
3
+$498K
4
BX icon
Blackstone
BX
+$340K
5
DKNG icon
DraftKings
DKNG
+$313K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 9.95%
3 Financials 1.1%
4 Communication Services 0.56%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,098
27
– –
-1,570
28
– –
-1,603
1
2