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
$609M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$210K
3
+$195K

Top Sells

1
+$6.04M
2
+$3.95M
3
+$413K
4
DKNG icon
DraftKings
DKNG
+$326K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$227M 37.32%
2,146,578
+378,100
2
$196M 32.23%
411,755
-866
3
$43.2M 7.1%
257,349
4
$30.4M 4.99%
320,759
5
$25.3M 4.16%
922,242
-11,882
6
$25.3M 4.15%
151,660
-23,720
7
$17.8M 2.93%
490,201
-166,134
8
$7.38M 1.21%
41,549
-606
9
$5.99M 0.98%
37,500
10
$5.23M 0.86%
13,136
-241
11
$4.18M 0.69%
12,444
12
$3.23M 0.53%
37,676
13
$3.06M 0.5%
45,126
14
$2.46M 0.4%
63,103
15
$1.82M 0.3%
32,759
16
$1.43M 0.24%
9,900
17
$868K 0.14%
5,606
18
$776K 0.13%
2,292
+576
19
$768K 0.13%
5,300
20
$700K 0.12%
3,025
21
$695K 0.11%
1,154
22
$686K 0.11%
12,582
-107
23
$679K 0.11%
2,114
24
$613K 0.1%
1,740
25
$603K 0.1%
1,575
1
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