GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
-3.52%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
29
New
–
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$901K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$472K |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$5.43M |
| 2 |
Goldman Sachs
GS
|
$2.22M |
| 3 |
Morgan Stanley
MS
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.66M |
| 5 |
Blackstone
BX
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 8.42% |
| 2 | Technology | 2.48% |
| 3 | Communication Services | 0.63% |
| 4 | Financials | 0.37% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $168M | 51.78% |
1,741,317
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $41.3M | 12.76% |
115,362
+75,161
| +187% | +$26.9M |
|
3
iShares Russell 1000 Value ETF
IWD
$63B
| $35M | 10.8% |
257,349
| – | – |
|
|
4
iShares MSCI ACWI ETF
ACWI
$21.8B
| $30M | 9.28% |
386,084
+321,443
| +497% | +$25M |
|
5
Amazon
AMZN
$2.4T
| $14.5M | 4.48% |
128,524
-8,274
| -6% | -$935K |
|
6
DraftKings
DKNG
$23.7B
| $12.2M | 3.76% |
804,009
-15,010
| -2% | -$227K |
|
|
7
Invesco QQQ Trust
QQQ
$360B
| $5.98M | 1.85% |
22,336
+4,105
| +23% | +$1.1M |
|
8
Apple
AAPL
$3.4T
| $4.89M | 1.51% |
35,345
| – | – |
|
9
Microsoft
MSFT
$3.74T
| $2.78M | 0.86% |
11,915
+103
| +0.9% | +$24K |
|
10
Simon Property Group
SPG
$58.2B
| $1.03M | 0.32% |
11,453
+451
| +4% | +$40.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.55T
| $950K | 0.29% |
9,880
+9,369
| +1,833% | +$901K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $917K | 0.28% |
12,738
| – | – |
|
|
13
First Trust Water ETF
FIW
$1.92B
| $791K | 0.24% |
11,020
-75,605
| -87% | -$5.43M |
|
14
Walt Disney
DIS
$212B
| $599K | 0.18% |
6,348
+251
| +4% | +$23.7K |
|
15
Tesla
TSLA
$1.06T
| $579K | 0.18% |
2,184
+1,456
| +200% | +$386K |
|
16
SPDR S&P Bank ETF
KBE
$1.59B
| $514K | 0.16% |
11,605
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $505K | 0.16% |
5,280
+4,940
| +1,453% | +$472K |
|
18
iShares S&P 500 Value ETF
IVE
$40.8B
| $463K | 0.14% |
3,603
| – | – |
|
19
Target
TGT
$41.8B
| $452K | 0.14% |
3,025
-26
| -0.9% | -$3.89K |
|
20
Vanguard Growth ETF
VUG
$183B
| $451K | 0.14% |
2,106
| – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$53.5B
| $400K | 0.12% |
13,181
| – | – |
|
22
Snowflake
SNOW
$77.8B
| $390K | 0.12% |
2,292
| – | – |
|
|
23
Bank of America
BAC
$371B
| $363K | 0.11% |
12,035
-54,940
| -82% | -$1.66M |
|
|
24
Morgan Stanley
MS
$237B
| $345K | 0.11% |
4,366
-24,126
| -85% | -$1.91M |
|
|
25
Goldman Sachs
GS
$219B
| $273K | 0.08% |
931
-7,587
| -89% | -$2.22M |
|