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
$227M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$348K
3
+$228K
4
BAC icon
Bank of America
BAC
+$14K

Top Sells

1
+$21.6M
2
+$16.9M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

1 Consumer Discretionary 11.4%
2 Technology 2.54%
3 Communication Services 0.69%
4 Financials 0.55%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 29.46%
732,021
-124,872
2
$46.9M 20.72%
114,216
-41,199
3
$39.2M 17.3%
257,349
4
$30.2M 13.31%
364,095
+351,357
5
$14.5M 6.38%
746,609
-6,700
6
$11M 4.87%
106,815
-699
7
$4.89M 2.16%
15,230
-6,389
8
$3.51M 1.55%
21,275
-448
9
$1.89M 0.83%
6,560
-894
10
$1.19M 0.53%
10,661
-792
11
$1.03M 0.45%
9,880
12
$894K 0.39%
10,691
13
$542K 0.24%
5,229
-41
14
$525K 0.23%
2,106
15
$501K 0.22%
3,025
16
$424K 0.19%
13,181
17
$393K 0.17%
2,593
-1,010
18
$363K 0.16%
4,136
-156
19
$354K 0.16%
2,292
20
$351K 0.15%
12,265
+490
21
$348K 0.15%
+1,676
22
$308K 0.14%
8,303
23
$298K 0.13%
912
24
$228K 0.1%
+2,600
25
– –
-222,658