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
$296M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$1.75M
3
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
MS icon
Morgan Stanley
MS
+$1.11M

Top Sells

1
+$98.3M
2
+$81.6M
3
+$7.03M
4
FIW icon
First Trust Water ETF
FIW
+$5.42M
5
SPG icon
Simon Property Group
SPG
+$2.51M

Sector Composition

1 Consumer Discretionary 8.3%
2 Financials 2.89%
3 Technology 2.76%
4 Communication Services 0.82%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 59.78%
+1,741,317
2
$37.3M 12.6%
257,349
3
$15.2M 5.14%
40,201
-259,552
4
$14.5M 4.91%
136,798
+5,498
5
$9.56M 3.23%
819,019
-46,998
6
$6.24M 2.11%
86,625
-75,299
7
$5.42M 1.83%
64,641
-973,227
8
$5.12M 1.73%
18,231
+6,230
9
$4.83M 1.63%
35,345
+815
10
$3.03M 1.02%
11,812
+1,031
11
$2.53M 0.85%
8,518
+3,782
12
$2.17M 0.73%
28,492
+14,605
13
$2.08M 0.7%
66,975
+37,759
14
$1.79M 0.6%
19,635
+9,892
15
$1.14M 0.38%
21,967
-5,515
16
$1.12M 0.38%
10,220
+460
17
$1.04M 0.35%
11,002
-26,498
18
$911K 0.31%
12,738
-20,021
19
$741K 0.25%
6,800
+1,040
20
$576K 0.19%
6,097
+491
21
$509K 0.17%
11,605
-615
22
$495K 0.17%
3,603
23
$490K 0.17%
2,184
+444
24
$470K 0.16%
2,106
25
$431K 0.15%
3,051
+26
1
2