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
$274M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$2.01M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$733K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1
+$46.3M
2
+$27.3M
3
+$6.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$566K
5
TSLA icon
Tesla
TSLA
+$155K

Sector Composition

1 Consumer Discretionary 14.74%
2 Technology 3.72%
3 Financials 1.43%
4 Communication Services 0.91%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 59.29%
340,996
+182,013
2
$23.6M 8.61%
281,757
-82,338
3
$23.2M 8.46%
658,940
+824
4
$17M 6.18%
111,560
+4,826
5
$14.2M 5.17%
139,321
-455,000
6
$6.71M 2.44%
16,375
+4,900
7
$5.07M 1.85%
30,661
-165,476
8
$4.71M 1.72%
24,457
+3,131
9
$3.15M 1.15%
8,371
+1,922
10
$1.46M 0.53%
10,204
-150
11
$1.39M 0.51%
9,880
12
$1.2M 0.44%
23,548
-11,085
13
$1.13M 0.41%
+4,307
14
$1.12M 0.41%
8,009
+2,794
15
$1.01M 0.37%
10,691
16
$990K 0.36%
29,417
+16,925
17
$988K 0.36%
2,560
+1,648
18
$964K 0.35%
10,338
+6,692
19
$699K 0.25%
+25,176
20
$630K 0.23%
+3,703
21
$515K 0.19%
2,590
+298
22
$498K 0.18%
1,603
23
$496K 0.18%
13,181
24
$340K 0.12%
2,600
25
$273K 0.1%
1,098
-622
1
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