GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.78%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
37
New
3
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$111M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$39.6M |
| 3 |
First Trust Water ETF
FIW
|
$6.71M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.21M |
| 5 |
Openlane
KAR
|
$539K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.01M |
| 4 |
iShares Select Dividend ETF
DVY
|
$271K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 1.45% |
| 4 | Real Estate | 0.66% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $168M | 25.98% |
1,768,478
+416,462
| +31% | +$39.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 19.44% |
317,737
-170,456
| -35% | -$67.6M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $111M | 17.18% |
+734,349
| New | +$111M |
|
4
DraftKings
DKNG
$23.8B
| $54.6M | 8.43% |
889,926
-3,655
| -0.4% | -$224K |
|
5
Pinterest
PINS
$24.9B
| $49.7M | 7.68% |
671,889
+4,800
| +0.7% | +$355K |
|
6
Amazon
AMZN
$2.44T
| $27.3M | 4.21% |
8,820
+19
| +0.2% | +$58.8K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.1M | 4.18% |
531,689
-1
| -0% | -$51 |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 3.75% |
213,350
| – | – |
|
|
9
First Trust Water ETF
FIW
$1.94B
| $23.7M | 3.66% |
303,012
+85,852
| +40% | +$6.71M |
|
10
Apple
AAPL
$3.45T
| $6.23M | 0.96% |
50,981
+231
| +0.5% | +$28.2K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 0.82% |
16,625
-28,206
| -63% | -$9.01M |
|
12
Simon Property Group
SPG
$59B
| $4.27M | 0.66% |
37,500
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.93M | 0.45% |
12,444
+214
| +2% | +$50.5K |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.65M | 0.41% |
37,676
-446
| -1% | -$31.4K |
|
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.21M | 0.34% |
+35,764
| New | +$2.21M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.33% |
63,103
+6,644
| +12% | +$226K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 0.28% |
36,916
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.16% |
495
-2
| -0.4% | -$4.14K |
|
19
Walt Disney
DIS
$213B
| $1.02M | 0.16% |
5,522
+425
| +8% | +$78.4K |
|
20
Netflix
NFLX
$513B
| $623K | 0.1% |
1,194
| – | – |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $602K | 0.09% |
11,605
| – | – |
|
22
Target
TGT
$43.6B
| $599K | 0.09% |
3,025
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $572K | 0.09% |
4,308
-1,625
| -27% | -$216K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.08% |
265
| – | – |
|
25
Vanguard Growth ETF
VUG
$185B
| $543K | 0.08% |
2,114
| – | – |
|