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
$648M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$6.71M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M
5
KAR icon
Openlane
KAR
+$539K

Top Sells

1
+$100M
2
+$67.6M
3
+$9.01M
4
DVY icon
iShares Select Dividend ETF
DVY
+$271K
5
VIG icon
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 Change
in Stake 		Capital Flow
1
$168M 25.98%
1,768,478
+416,462
2
$126M 19.44%
317,737
-170,456
3
$111M 17.18%
+734,349
4
$54.6M 8.43%
889,926
-3,655
5
$49.7M 7.68%
671,889
+4,800
6
$27.3M 4.21%
176,400
+380
7
$27.1M 4.18%
531,689
-1
8
$24.3M 3.75%
213,350
9
$23.7M 3.66%
303,012
+85,852
10
$6.23M 0.96%
50,981
+231
11
$5.31M 0.82%
16,625
-28,206
12
$4.27M 0.66%
37,500
13
$2.93M 0.45%
12,444
+214
14
$2.65M 0.41%
37,676
-446
15
$2.21M 0.34%
+35,764
16
$2.15M 0.33%
63,103
+6,644
17
$1.81M 0.28%
36,916
18
$1.02M 0.16%
9,900
-40
19
$1.02M 0.16%
5,522
+425
20
$623K 0.1%
1,194
21
$602K 0.09%
11,605
22
$599K 0.09%
3,025
23
$572K 0.09%
4,308
-1,625
24
$547K 0.08%
5,300
25
$543K 0.08%
2,114
1
2