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
$494M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$345K
3
+$193K
4
PINS icon
Pinterest
PINS
+$124K
5
FIW icon
First Trust Water ETF
FIW
+$91.5K

Top Sells

1
+$75.7M
2
+$54.9M
3
+$27.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Consumer Discretionary 15.69%
2 Communication Services 11.46%
3 Technology 1.97%
4 Real Estate 0.99%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 36.21%
1,768,478
2
$81.2M 16.43%
189,618
-128,119
3
$53.2M 10.76%
673,461
+1,572
4
$46.1M 9.33%
883,336
-6,590
5
$40.8M 8.26%
257,349
-477,000
6
$30.2M 6.1%
175,380
-1,020
7
$25.4M 5.14%
304,107
+1,095
8
$5.77M 1.17%
42,155
-8,826
9
$5.24M 1.06%
14,769
-1,856
10
$4.89M 0.99%
37,500
11
$3.37M 0.68%
12,444
12
$2.76M 0.56%
37,676
13
$2.5M 0.51%
38,756
+2,992
14
$2.31M 0.47%
63,103
15
$1.99M 0.4%
36,916
16
$1.24M 0.25%
9,900
17
$985K 0.2%
5,606
+84
18
$731K 0.15%
3,025
19
$651K 0.13%
12,689
+1,084
20
$647K 0.13%
5,300
21
$636K 0.13%
4,308
22
$631K 0.13%
35,936
23
$610K 0.12%
1,154
-40
24
$606K 0.12%
2,114
25
$423K 0.09%
1,114
1
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