GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.17%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+6.5%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
32
New
1
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$40M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$210K |
| 3 |
Snowflake
SNOW
|
$195K |
Top Sells
| 1 |
Pinterest
PINS
|
$6.04M |
| 2 |
Amazon
AMZN
|
$3.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 4 |
DraftKings
DKNG
|
$326K |
| 5 |
McDonald's
MCD
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 8.51% |
| 2 | Communication Services | 3.55% |
| 3 | Technology | 2.03% |
| 4 | Real Estate | 0.98% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $227M | 37.32% |
2,146,578
+378,100
| +21% | +$40M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 32.23% |
411,755
-866
| -0.2% | -$413K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.2M | 7.1% |
257,349
| – | – |
|
4
First Trust Water ETF
FIW
$1.94B
| $30.4M | 4.99% |
320,759
| – | – |
|
|
5
DraftKings
DKNG
$23.8B
| $25.3M | 4.16% |
922,242
-11,882
| -1% | -$326K |
|
|
6
Amazon
AMZN
$2.44T
| $25.3M | 4.15% |
7,583
-1,186
| -14% | -$3.95M |
|
|
7
Pinterest
PINS
$24.9B
| $17.8M | 2.93% |
490,201
-166,134
| -25% | -$6.04M |
|
8
Apple
AAPL
$3.45T
| $7.38M | 1.21% |
41,549
-606
| -1% | -$108K |
|
9
Simon Property Group
SPG
$59B
| $5.99M | 0.98% |
37,500
| – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.86% |
13,136
-241
| -2% | -$95.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.19M | 0.69% |
12,444
| – | – |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.23M | 0.53% |
37,676
| – | – |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.06M | 0.5% |
45,126
| – | – |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 0.4% |
63,103
| – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 0.3% |
32,759
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.24% |
495
| – | – |
|
17
Walt Disney
DIS
$213B
| $868K | 0.14% |
5,606
| – | – |
|
|
18
Snowflake
SNOW
$79.6B
| $776K | 0.13% |
2,292
+576
| +34% | +$195K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.13% |
265
| – | – |
|
20
Target
TGT
$43.6B
| $700K | 0.12% |
3,025
| – | – |
|
21
Netflix
NFLX
$513B
| $695K | 0.11% |
1,154
| – | – |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $686K | 0.11% |
12,582
-107
| -0.8% | -$5.83K |
|
23
Vanguard Growth ETF
VUG
$185B
| $679K | 0.11% |
2,114
| – | – |
|
24
Tesla
TSLA
$1.08T
| $613K | 0.1% |
580
| – | – |
|
25
Goldman Sachs
GS
$226B
| $603K | 0.1% |
1,575
| – | – |
|