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
$229M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$15.4M

Top Sells

1
+$147M
2
+$1.77M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DIS icon
Walt Disney
DIS
+$599K

Sector Composition

1 Consumer Discretionary 7.69%
2 Technology 2.16%
3 Real Estate 0.59%
4 Communication Services 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 31.73%
856,893
+470,809
2
$59.6M 25.99%
155,415
+40,053
3
$39M 17.03%
257,349
4
$21.6M 9.42%
222,658
-1,518,659
5
$9.06M 3.95%
107,514
-21,010
6
$8.58M 3.74%
753,309
-50,700
7
$5.76M 2.51%
21,619
-717
8
$2.83M 1.23%
21,723
-13,622
9
$1.79M 0.78%
7,454
-4,461
10
$1.35M 0.59%
11,453
11
$1.11M 0.49%
12,738
12
$877K 0.38%
9,880
13
$848K 0.37%
10,691
-329
14
$523K 0.23%
3,603
15
$465K 0.2%
5,270
-10
16
$451K 0.2%
3,025
17
$451K 0.2%
13,181
18
$449K 0.2%
2,106
19
$390K 0.17%
11,775
-260
20
$375K 0.16%
8,303
-3,302
21
$365K 0.16%
4,292
-74
22
$329K 0.14%
2,292
23
$313K 0.14%
912
-19
24
– –
-2,655
25
– –
-6,348
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