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
$572M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$2.5M
3
+$1.44M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$443K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$248K

Top Sells

1
+$856K
2
+$498K
3
+$394K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$229K
5
MKC icon
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 Change
in Stake 		Capital Flow
1
$179M 31.36%
412,621
+223,003
2
$178M 31.05%
1,768,478
3
$46M 8.05%
934,124
+50,788
4
$40.9M 7.15%
257,349
5
$32.8M 5.74%
656,335
-17,126
6
$28.2M 4.94%
175,380
7
$27.7M 4.84%
320,759
+16,652
8
$5.95M 1.04%
42,155
9
$4.93M 0.86%
37,500
10
$4.79M 0.84%
13,377
-1,392
11
$3.59M 0.63%
12,444
12
$3.14M 0.55%
45,126
+6,370
13
$2.71M 0.47%
37,676
14
$2.43M 0.43%
63,103
15
$1.8M 0.32%
32,759
-4,157
16
$1.35M 0.24%
9,900
17
$979K 0.17%
5,606
18
$733K 0.13%
1,154
19
$721K 0.13%
5,300
20
$692K 0.12%
12,689
21
$688K 0.12%
3,025
22
$647K 0.11%
4,308
23
$615K 0.11%
2,114
24
$608K 0.11%
1,575
+461
25
$557K 0.1%
35,936
1
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