GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
-6.32%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-38%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
33
New
3
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$1.24M |
| 2 |
Morgan Stanley
MS
|
$1.21M |
| 3 |
Bank of America
BAC
|
$1.2M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 3 |
First Trust Water ETF
FIW
|
$13.4M |
| 4 |
Pinterest
PINS
|
$5.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 35.76% |
299,753
-112,002
| -27% | -$50.8M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $104M | 27.26% |
1,037,868
-1,108,710
| -52% | -$111M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.7M | 11.24% |
257,349
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $21.4M | 5.63% |
6,565
-1,018
| -13% | -$3.32M |
|
5
DraftKings
DKNG
$23.8B
| $16.9M | 4.44% |
866,017
-56,225
| -6% | -$1.09M |
|
|
6
First Trust Water ETF
FIW
$1.94B
| $13.6M | 3.59% |
161,924
-158,835
| -50% | -$13.4M |
|
|
7
Pinterest
PINS
$24.9B
| $7.03M | 1.85% |
285,750
-204,451
| -42% | -$5.03M |
|
8
Apple
AAPL
$3.45T
| $6.03M | 1.59% |
34,530
-7,019
| -17% | -$1.23M |
|
9
Simon Property Group
SPG
$59B
| $4.93M | 1.3% |
37,500
| – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 1.15% |
12,001
-1,135
| -9% | -$412K |
|
11
Microsoft
MSFT
$3.77T
| $3.32M | 0.87% |
10,781
-1,663
| -13% | -$513K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.5M | 0.66% |
32,759
| – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 0.49% |
48,444
-14,659
| -23% | -$562K |
|
14
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.75M | 0.46% |
27,482
-17,644
| -39% | -$1.12M |
|
|
15
Goldman Sachs
GS
$226B
| $1.56M | 0.41% |
4,736
+3,161
| +201% | +$1.04M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.36% |
488
-7
| -1% | -$19.6K |
|
|
17
Blackstone
BX
$134B
| $1.24M | 0.33% |
+9,743
| New | +$1.24M |
|
|
18
Morgan Stanley
MS
$240B
| $1.21M | 0.32% |
+13,887
| New | +$1.21M |
|
|
19
Bank of America
BAC
$376B
| $1.2M | 0.32% |
+29,216
| New | +$1.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $801K | 0.21% |
288
+23
| +9% | +$64K |
|
21
Walt Disney
DIS
$213B
| $769K | 0.2% |
5,606
| – | – |
|
22
Target
TGT
$43.6B
| $642K | 0.17% |
3,025
| – | – |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $640K | 0.17% |
12,220
-362
| -3% | -$19K |
|
24
Tesla
TSLA
$1.08T
| $625K | 0.16% |
580
| – | – |
|
25
Vanguard Growth ETF
VUG
$185B
| $606K | 0.16% |
2,106
-8
| -0.4% | -$2.3K |
|