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

Top Buys

1 +$124M
2 +$74.4M
3 +$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$705K

Top Sells

1 +$5.07M
2 +$1.01M
3 +$498K
4
DKNG icon
DraftKings
DKNG
+$349K
5
BX icon
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 Change
in Stake
Capital Flow
26
-1,603
27
-1,098
28
-1,570