GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.1%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-29%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-43.27%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
27
New
–
Increased
2
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$40M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $72.7M | 31.73% |
856,893
+470,809
| +122% | +$40M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 25.99% |
155,415
+40,053
| +35% | +$15.4M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39M | 17.03% |
257,349
| – | – |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6M | 9.42% |
222,658
-1,518,659
| -87% | -$147M |
|
|
5
Amazon
AMZN
$2.44T
| $9.06M | 3.95% |
107,514
-21,010
| -16% | -$1.77M |
|
6
DraftKings
DKNG
$23.8B
| $8.58M | 3.74% |
753,309
-50,700
| -6% | -$577K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 2.51% |
21,619
-717
| -3% | -$191K |
|
|
8
Apple
AAPL
$3.45T
| $2.83M | 1.23% |
21,723
-13,622
| -39% | -$1.77M |
|
|
9
Microsoft
MSFT
$3.77T
| $1.79M | 0.78% |
7,454
-4,461
| -37% | -$1.07M |
|
10
Simon Property Group
SPG
$59B
| $1.35M | 0.59% |
11,453
| – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.49% |
12,738
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.38% |
9,880
| – | – |
|
13
First Trust Water ETF
FIW
$1.94B
| $848K | 0.37% |
10,691
-329
| -3% | -$26.1K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $523K | 0.23% |
3,603
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $465K | 0.2% |
5,270
-10
| -0.2% | -$882 |
|
16
Target
TGT
$43.6B
| $451K | 0.2% |
3,025
| – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $451K | 0.2% |
13,181
| – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $449K | 0.2% |
2,106
| – | – |
|
19
Bank of America
BAC
$376B
| $390K | 0.17% |
11,775
-260
| -2% | -$8.61K |
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $375K | 0.16% |
8,303
-3,302
| -28% | -$149K |
|
21
Morgan Stanley
MS
$240B
| $365K | 0.16% |
4,292
-74
| -2% | -$6.29K |
|
22
Snowflake
SNOW
$79.6B
| $329K | 0.14% |
2,292
| – | – |
|
23
Goldman Sachs
GS
$226B
| $313K | 0.14% |
912
-19
| -2% | -$6.52K |
|
24
Blackstone
BX
$134B
| – | – |
-2,655
| Closed | -$222K |
|
|
25
Walt Disney
DIS
$213B
| – | – |
-6,348
| Closed | -$599K |
|