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
$237M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$81K
3
+$76.1K
4
AMZN icon
Amazon
AMZN
+$15K
5
TSLA icon
Tesla
TSLA
+$13.8K

Top Sells

1
+$12.7M
2
+$9.35M
3
+$901K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$418K
5
MS icon
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 Change
in Stake 		Capital Flow
1
$68.2M 28.76%
158,983
+45,006
2
$54.9M 23.14%
594,321
-137,700
3
$32.9M 13.87%
364,095
4
$30M 12.63%
196,137
-61,212
5
$19.4M 8.17%
658,116
+2,750
6
$13.6M 5.72%
106,734
+118
7
$4.12M 1.74%
11,475
+212
8
$3.65M 1.54%
21,326
+63
9
$2.04M 0.86%
6,449
-37
10
$1.63M 0.69%
34,633
-19,169
11
$1.3M 0.55%
9,880
12
$1.12M 0.47%
10,354
-149
13
$885K 0.37%
10,691
14
$682K 0.29%
5,215
+93
15
$437K 0.18%
13,181
16
$436K 0.18%
1,603
17
$430K 0.18%
1,720
+55
18
$350K 0.15%
2,292
19
$342K 0.14%
12,492
+270
20
$298K 0.13%
3,646
-235
21
$295K 0.12%
912
22
$279K 0.12%
2,600
23
– –
-2,593