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
$378M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.2M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64K

Top Sells

1
+$111M
2
+$50.8M
3
+$13.4M
4
PINS icon
Pinterest
PINS
+$5.03M
5
AMZN icon
Amazon
AMZN
+$3.32M

Sector Composition

1 Consumer Discretionary 10.28%
2 Communication Services 2.64%
3 Technology 2.61%
4 Financials 1.38%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 35.76%
299,753
-112,002
2
$104M 27.26%
1,037,868
-1,108,710
3
$42.7M 11.24%
257,349
4
$21.4M 5.63%
131,300
-20,360
5
$16.9M 4.44%
866,017
-56,225
6
$13.6M 3.59%
161,924
-158,835
7
$7.03M 1.85%
285,750
-204,451
8
$6.03M 1.59%
34,530
-7,019
9
$4.93M 1.3%
37,500
10
$4.36M 1.15%
12,001
-1,135
11
$3.32M 0.87%
10,781
-1,663
12
$2.5M 0.66%
32,759
13
$1.86M 0.49%
48,444
-14,659
14
$1.75M 0.46%
27,482
-17,644
15
$1.56M 0.41%
4,736
+3,161
16
$1.36M 0.36%
9,760
-140
17
$1.24M 0.33%
+9,743
18
$1.21M 0.32%
+13,887
19
$1.2M 0.32%
+29,216
20
$801K 0.21%
5,760
+460
21
$769K 0.2%
5,606
22
$642K 0.17%
3,025
23
$640K 0.17%
12,220
-362
24
$625K 0.16%
1,740
25
$606K 0.16%
2,106
-8
1
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