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
$324M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$40.5K
5
MSFT icon
Microsoft
MSFT
+$24K

Top Sells

1
+$5.43M
2
+$2.22M
3
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.66M
5
BX icon
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 Change
in Stake 		Capital Flow
1
$168M 51.78%
1,741,317
2
$41.3M 12.76%
115,362
+75,161
3
$35M 10.8%
257,349
4
$30M 9.28%
386,084
+321,443
5
$14.5M 4.48%
128,524
-8,274
6
$12.2M 3.76%
804,009
-15,010
7
$5.98M 1.85%
22,336
+4,105
8
$4.88M 1.51%
35,345
9
$2.77M 0.86%
11,915
+103
10
$1.03M 0.32%
11,453
+451
11
$950K 0.29%
9,880
-340
12
$917K 0.28%
12,738
13
$791K 0.24%
11,020
-75,605
14
$599K 0.18%
6,348
+251
15
$579K 0.18%
2,184
16
$514K 0.16%
11,605
17
$505K 0.16%
5,280
-1,520
18
$463K 0.14%
3,603
19
$452K 0.14%
3,025
-26
20
$451K 0.14%
2,106
21
$400K 0.12%
13,181
22
$390K 0.12%
2,292
23
$363K 0.11%
12,035
-54,940
24
$345K 0.11%
4,366
-24,126
25
$273K 0.08%
931
-7,587
1
2