GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
-3.05%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+16%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
33
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
DraftKings
DKNG
|
$2.5M |
| 3 |
First Trust Water ETF
FIW
|
$1.44M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$443K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$248K |
Top Sells
| 1 |
Pinterest
PINS
|
$856K |
| 2 |
Invesco QQQ Trust
QQQ
|
$498K |
| 3 |
Linde
LIN
|
$394K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$229K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 13.22% |
| 2 | Communication Services | 6.4% |
| 3 | Technology | 1.8% |
| 4 | Real Estate | 0.86% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 31.36% |
412,621
+223,003
| +118% | +$96.9M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $178M | 31.05% |
1,768,478
| – | – |
|
|
3
DraftKings
DKNG
$23.8B
| $46M | 8.05% |
934,124
+50,788
| +6% | +$2.5M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.9M | 7.15% |
257,349
| – | – |
|
|
5
Pinterest
PINS
$24.9B
| $32.8M | 5.74% |
656,335
-17,126
| -3% | -$856K |
|
6
Amazon
AMZN
$2.44T
| $28.2M | 4.94% |
8,769
| – | – |
|
|
7
First Trust Water ETF
FIW
$1.94B
| $27.7M | 4.84% |
320,759
+16,652
| +5% | +$1.44M |
|
8
Apple
AAPL
$3.45T
| $5.95M | 1.04% |
42,155
| – | – |
|
9
Simon Property Group
SPG
$59B
| $4.93M | 0.86% |
37,500
| – | – |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 0.84% |
13,377
-1,392
| -9% | -$498K |
|
11
Microsoft
MSFT
$3.77T
| $3.59M | 0.63% |
12,444
| – | – |
|
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.14M | 0.55% |
45,126
+6,370
| +16% | +$443K |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.71M | 0.47% |
37,676
| – | – |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.43% |
63,103
| – | – |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.8M | 0.32% |
32,759
-4,157
| -11% | -$229K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.24% |
495
| – | – |
|
17
Walt Disney
DIS
$213B
| $979K | 0.17% |
5,606
| – | – |
|
18
Netflix
NFLX
$513B
| $733K | 0.13% |
1,154
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.13% |
265
| – | – |
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $692K | 0.12% |
12,689
| – | – |
|
21
Target
TGT
$43.6B
| $688K | 0.12% |
3,025
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $647K | 0.11% |
4,308
| – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $615K | 0.11% |
2,114
| – | – |
|
24
Goldman Sachs
GS
$226B
| $608K | 0.11% |
1,575
+461
| +41% | +$178K |
|
25
Openlane
KAR
$3.07B
| $557K | 0.1% |
35,936
| – | – |
|