GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.16%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-24%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
35
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$394K |
| 2 |
Snowflake
SNOW
|
$345K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$193K |
| 4 |
Pinterest
PINS
|
$124K |
| 5 |
First Trust Water ETF
FIW
|
$91.5K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $179M | 36.21% |
1,768,478
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.2M | 16.43% |
189,618
-128,119
| -40% | -$54.9M |
|
|
3
Pinterest
PINS
$24.9B
| $53.2M | 10.76% |
673,461
+1,572
| +0.2% | +$124K |
|
4
DraftKings
DKNG
$23.8B
| $46.1M | 9.33% |
883,336
-6,590
| -0.7% | -$344K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.8M | 8.26% |
257,349
-477,000
| -65% | -$75.7M |
|
6
Amazon
AMZN
$2.44T
| $30.2M | 6.1% |
8,769
-51
| -0.6% | -$175K |
|
|
7
First Trust Water ETF
FIW
$1.94B
| $25.4M | 5.14% |
304,107
+1,095
| +0.4% | +$91.5K |
|
|
8
Apple
AAPL
$3.45T
| $5.77M | 1.17% |
42,155
-8,826
| -17% | -$1.21M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 1.06% |
14,769
-1,856
| -11% | -$659K |
|
10
Simon Property Group
SPG
$59B
| $4.89M | 0.99% |
37,500
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.37M | 0.68% |
12,444
| – | – |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.76M | 0.56% |
37,676
| – | – |
|
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.5M | 0.51% |
38,756
+2,992
| +8% | +$193K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.47% |
63,103
| – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 0.4% |
36,916
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.25% |
495
| – | – |
|
17
Walt Disney
DIS
$213B
| $985K | 0.2% |
5,606
+84
| +2% | +$14.8K |
|
18
Target
TGT
$43.6B
| $731K | 0.15% |
3,025
| – | – |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $651K | 0.13% |
12,689
+1,084
| +9% | +$55.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $647K | 0.13% |
265
| – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $636K | 0.13% |
4,308
| – | – |
|
22
Openlane
KAR
$3.07B
| $631K | 0.13% |
35,936
| – | – |
|
23
Netflix
NFLX
$513B
| $610K | 0.12% |
1,154
-40
| -3% | -$21.1K |
|
24
Vanguard Growth ETF
VUG
$185B
| $606K | 0.12% |
2,114
| – | – |
|
25
Goldman Sachs
GS
$226B
| $423K | 0.09% |
1,114
| – | – |
|