GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.39%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
23
New
–
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
DraftKings
DKNG
|
$81K |
| 3 |
Invesco QQQ Trust
QQQ
|
$76.1K |
| 4 |
Amazon
AMZN
|
$15K |
| 5 |
Tesla
TSLA
|
$13.8K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.35M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$901K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$418K |
| 5 |
Morgan Stanley
MS
|
$19.2K |
Sector Composition
| 1 | Consumer Discretionary | 14.07% |
| 2 | Technology | 2.55% |
| 3 | Communication Services | 0.84% |
| 4 | Financials | 0.51% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.2M | 28.76% |
158,983
+45,006
| +39% | +$19.3M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $54.9M | 23.14% |
594,321
-137,700
| -19% | -$12.7M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.9M | 13.87% |
364,095
| – | – |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30M | 12.63% |
196,137
-61,212
| -24% | -$9.35M |
|
|
5
DraftKings
DKNG
$23.8B
| $19.4M | 8.17% |
658,116
+2,750
| +0.4% | +$81K |
|
|
6
Amazon
AMZN
$2.44T
| $13.6M | 5.72% |
106,734
+118
| +0.1% | +$15K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 1.74% |
11,475
+212
| +2% | +$76.1K |
|
8
Apple
AAPL
$3.45T
| $3.65M | 1.54% |
21,326
+63
| +0.3% | +$10.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.04M | 0.86% |
6,449
-37
| -0.6% | -$11.7K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.63M | 0.69% |
34,633
-19,169
| -36% | -$901K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.55% |
9,880
| – | – |
|
12
Simon Property Group
SPG
$59B
| $1.12M | 0.47% |
10,354
-149
| -1% | -$16.1K |
|
13
First Trust Water ETF
FIW
$1.94B
| $885K | 0.37% |
10,691
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.29% |
5,215
+93
| +2% | +$12.2K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $437K | 0.18% |
13,181
| – | – |
|
16
Vanguard Growth ETF
VUG
$185B
| $436K | 0.18% |
1,603
| – | – |
|
|
17
Tesla
TSLA
$1.08T
| $430K | 0.18% |
1,720
+55
| +3% | +$13.8K |
|
18
Snowflake
SNOW
$79.6B
| $350K | 0.15% |
2,292
| – | – |
|
19
Bank of America
BAC
$376B
| $342K | 0.14% |
12,492
+270
| +2% | +$7.39K |
|
|
20
Morgan Stanley
MS
$240B
| $298K | 0.13% |
3,646
-235
| -6% | -$19.2K |
|
21
Goldman Sachs
GS
$226B
| $295K | 0.12% |
912
| – | – |
|
22
Blackstone
BX
$134B
| $279K | 0.12% |
2,600
| – | – |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,593
| Closed | -$418K |
|