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
$243M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M

Top Sells

1
+$2.42M
2
+$1.47M
3
+$501K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$142K

Sector Composition

1 Consumer Discretionary 13.07%
2 Technology 2.77%
3 Communication Services 0.74%
4 Financials 0.5%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 28.91%
732,021
2
$50.7M 20.88%
113,977
-239
3
$40.6M 16.72%
257,349
4
$29.6M 12.17%
364,095
5
$17.4M 7.17%
655,366
-91,243
6
$13.9M 5.72%
106,616
-199
7
$4.17M 1.72%
11,263
-3,967
8
$4.12M 1.7%
21,263
-12
9
$2.65M 1.09%
+53,802
10
$2.21M 0.91%
6,486
-74
11
$1.21M 0.5%
10,503
-158
12
$1.2M 0.49%
9,880
13
$947K 0.39%
10,691
14
$613K 0.25%
5,122
-107
15
$454K 0.19%
1,603
-503
16
$444K 0.18%
13,181
17
$436K 0.18%
1,665
-11
18
$418K 0.17%
2,593
19
$403K 0.17%
2,292
20
$351K 0.14%
12,222
-43
21
$331K 0.14%
3,881
-255
22
$294K 0.12%
912
23
$242K 0.1%
2,600
24
– –
-8,303
25
– –
-3,025