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GM

Granger Management Portfolio holdings

AUM $358M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$77.5M
Cap. Flow
+$101M
Cap. Flow %
17.68%
Top 10 Hldgs %
95.89%
Holding
33
New
–
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
DKNG icon
DraftKings
DKNG
+$2.69M
3
FIW icon
First Trust Water ETF
FIW
+$1.46M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$413K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
3
LIN icon
Linde
LIN
+$394K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$204K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$179M 31.36%
412,621
+223,003
+118% +$98.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$178M 31.05%
1,768,478
– –
DKNG icon
3
DraftKings
DKNG
$12B
$46M 8.05%
934,124
+50,788
+6% +$2.69M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$40.9M 7.15%
257,349
– –
PINS icon
5
Pinterest
PINS
$13.2B
$32.8M 5.74%
656,335
-17,126
-3% -$1.05M
AMZN icon
6
Amazon
AMZN
$2.49T
$28.2M 4.94%
175,380
– –
FIW icon
7
First Trust Water ETF
FIW
$1.85B
$27.7M 4.84%
320,759
+16,652
+5% +$1.46M
AAPL icon
8
Apple
AAPL
$4.95T
$5.95M 1.04%
42,155
– –
SPG icon
9
Simon Property Group
SPG
$75.1B
$4.93M 0.86%
37,500
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$4.79M 0.84%
13,377
-1,392
-9% -$513K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.59M 0.63%
12,444
– –
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.88B
$3.14M 0.55%
45,126
+6,370
+16% +$413K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.71M 0.47%
37,676
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 0.43%
63,103
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.8M 0.32%
65,518
-8,314
-11% -$206K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.35M 0.24%
9,900
– –
DIS icon
17
Walt Disney
DIS
$168B
$979K 0.17%
5,606
– –
NFLX icon
18
Netflix
NFLX
$293B
$733K 0.13%
11,540
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$721K 0.13%
5,300
– –
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.63B
$692K 0.12%
12,689
– –
TGT icon
21
Target
TGT
$63.7B
$688K 0.12%
3,025
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$647K 0.11%
8,616
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$615K 0.11%
12,684
– –
GS icon
24
Goldman Sachs
GS
$309B
$608K 0.11%
1,575
+461
+41% +$180K
OPLN
25
Openlane
OPLN
$4.25B
$557K 0.1%
35,936
– –
1
2

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MWM
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KLWA
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Granger Management's Q3 2021 Portfolio in Review

As of Q3 2021, Granger Management held 33 positions worth $572M, up 16% from $494M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Granger Management deployed $101M of net new capital in Q3 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pinterest, an estimated $1.05M trimmed.

  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $98.4M increase.
  • Granger Management's biggest Q3 2021 reduction was Pinterest, cutting an estimated $1.05M.
  • Granger Management fully exited Linde in Q3 2021, selling an estimated $394K.
  • Granger Management's ten largest holdings make up 96% of its $572M portfolio in Q3 2021.
  • Granger Management opened 0 new positions and closed 2 in Q3 2021.
  • Granger Management's portfolio value rose 16% quarter-over-quarter to $572M.

Based on Granger Management's 13F filing for Q3 2021, filed 5 Nov 2021.