GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+9.88%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
25
New
2
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 2 |
Tesla
TSLA
|
$348K |
| 3 |
Blackstone
BX
|
$228K |
| 4 |
Bank of America
BAC
|
$14K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $66.7M | 29.46% |
732,021
-124,872
| -15% | -$11.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 20.72% |
114,216
-41,199
| -27% | -$16.9M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.2M | 17.3% |
257,349
| – | – |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.2M | 13.31% |
364,095
+351,357
| +2,758% | +$29.1M |
|
5
DraftKings
DKNG
$23.8B
| $14.5M | 6.38% |
746,609
-6,700
| -0.9% | -$130K |
|
6
Amazon
AMZN
$2.44T
| $11M | 4.87% |
106,815
-699
| -0.7% | -$72.2K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 2.16% |
15,230
-6,389
| -30% | -$2.05M |
|
8
Apple
AAPL
$3.45T
| $3.51M | 1.55% |
21,275
-448
| -2% | -$73.9K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.89M | 0.83% |
6,560
-894
| -12% | -$258K |
|
10
Simon Property Group
SPG
$59B
| $1.19M | 0.53% |
10,661
-792
| -7% | -$88.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.45% |
9,880
| – | – |
|
12
First Trust Water ETF
FIW
$1.94B
| $894K | 0.39% |
10,691
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $542K | 0.24% |
5,229
-41
| -0.8% | -$4.25K |
|
14
Vanguard Growth ETF
VUG
$185B
| $525K | 0.23% |
2,106
| – | – |
|
15
Target
TGT
$43.6B
| $501K | 0.22% |
3,025
| – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $424K | 0.19% |
13,181
| – | – |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $393K | 0.17% |
2,593
-1,010
| -28% | -$153K |
|
18
Morgan Stanley
MS
$240B
| $363K | 0.16% |
4,136
-156
| -4% | -$13.7K |
|
19
Snowflake
SNOW
$79.6B
| $354K | 0.16% |
2,292
| – | – |
|
|
20
Bank of America
BAC
$376B
| $351K | 0.15% |
12,265
+490
| +4% | +$14K |
|
|
21
Tesla
TSLA
$1.08T
| $348K | 0.15% |
+1,676
| New | +$348K |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $308K | 0.14% |
8,303
| – | – |
|
23
Goldman Sachs
GS
$226B
| $298K | 0.13% |
912
| – | – |
|
|
24
Blackstone
BX
$134B
| $228K | 0.1% |
+2,600
| New | +$228K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-222,658
| Closed | -$21.6M |
|