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
$501M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.4M
3
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$705K

Top Sells

1
+$5.07M
2
+$1.01M
3
+$498K
4
DKNG icon
DraftKings
DKNG
+$349K
5
BX icon
Blackstone
BX
+$340K

Sector Composition

1 Technology 16.93%
2 Consumer Discretionary 9.95%
3 Financials 1.1%
4 Communication Services 0.56%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 60.48%
577,272
+236,276
2
$75M 14.99%
2,945,404
+2,920,228
3
$29.6M 5.91%
651,245
-7,695
4
$26.6M 5.31%
281,757
5
$20.3M 4.05%
112,303
+743
6
$15.3M 3.06%
139,321
7
$8.49M 1.7%
19,108
+2,733
8
$4.21M 0.84%
24,563
+106
9
$3.63M 0.72%
8,628
+257
10
$1.6M 0.32%
10,204
11
$1.5M 0.3%
9,880
12
$1.45M 0.29%
7,224
+3,521
13
$1.41M 0.28%
3,377
+817
14
$1.4M 0.28%
4,658
+351
15
$1.35M 0.27%
35,717
+6,300
16
$1.33M 0.27%
+42,958
17
$1.32M 0.26%
13,969
+3,631
18
$1.28M 0.26%
8,474
+465
19
$1.03M 0.21%
19,246
-4,302
20
$555K 0.11%
13,181
21
$484K 0.1%
2,997
+407
22
– –
-2,600
23
– –
-10,691
24
– –
-30,661
25
– –
-1,053
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