GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.79%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
25
New
1
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.65M |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 3 |
Target
TGT
|
$501K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $70.2M | 28.91% |
732,021
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 20.88% |
113,977
-239
| -0.2% | -$106K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.6M | 16.72% |
257,349
| – | – |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.6M | 12.17% |
364,095
| – | – |
|
|
5
DraftKings
DKNG
$23.8B
| $17.4M | 7.17% |
655,366
-91,243
| -12% | -$2.42M |
|
6
Amazon
AMZN
$2.44T
| $13.9M | 5.72% |
106,616
-199
| -0.2% | -$25.9K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.72% |
11,263
-3,967
| -26% | -$1.47M |
|
8
Apple
AAPL
$3.45T
| $4.12M | 1.7% |
21,263
-12
| -0.1% | -$2.33K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.65M | 1.09% |
+53,802
| New | +$2.65M |
|
10
Microsoft
MSFT
$3.77T
| $2.21M | 0.91% |
6,486
-74
| -1% | -$25.2K |
|
11
Simon Property Group
SPG
$59B
| $1.21M | 0.5% |
10,503
-158
| -1% | -$18.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.49% |
9,880
| – | – |
|
13
First Trust Water ETF
FIW
$1.94B
| $947K | 0.39% |
10,691
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $613K | 0.25% |
5,122
-107
| -2% | -$12.8K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $454K | 0.19% |
1,603
-503
| -24% | -$142K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $444K | 0.18% |
13,181
| – | – |
|
17
Tesla
TSLA
$1.08T
| $436K | 0.18% |
1,665
-11
| -0.7% | -$2.88K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.17% |
2,593
| – | – |
|
19
Snowflake
SNOW
$79.6B
| $403K | 0.17% |
2,292
| – | – |
|
20
Bank of America
BAC
$376B
| $351K | 0.14% |
12,222
-43
| -0.4% | -$1.23K |
|
21
Morgan Stanley
MS
$240B
| $331K | 0.14% |
3,881
-255
| -6% | -$21.8K |
|
22
Goldman Sachs
GS
$226B
| $294K | 0.12% |
912
| – | – |
|
23
Blackstone
BX
$134B
| $242K | 0.1% |
2,600
| – | – |
|
|
24
Target
TGT
$43.6B
| – | – |
-3,025
| Closed | -$501K |
|
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-8,303
| Closed | -$308K |
|