GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.62%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+82%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
38.91%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
28
New
1
Increased
13
Reduced
2
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
Klaviyo
KVYO
|
$74.4M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$705K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 2 |
First Trust Water ETF
FIW
|
$1.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
DraftKings
DKNG
|
$349K |
| 5 |
Blackstone
BX
|
$340K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,603
| Closed | -$498K |
|
27
Tesla
TSLA
$1.08T
| – | – |
-1,098
| Closed | -$273K |
|
28
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-1,570
| Closed | -$214K |
|