GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.62%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+82%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
38.91%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
28
New
1
Increased
13
Reduced
2
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$124M |
| 2 |
Klaviyo
KVYO
|
$74.4M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$705K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 2 |
First Trust Water ETF
FIW
|
$1.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
DraftKings
DKNG
|
$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 60.48% |
577,272
+236,276
| +69% | +$124M |
|
|
2
Klaviyo
KVYO
$9.73B
| $75M | 14.99% |
2,945,404
+2,920,228
| +11,599% | +$74.4M |
|
|
3
DraftKings
DKNG
$23.8B
| $29.6M | 5.91% |
651,245
-7,695
| -1% | -$349K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.6M | 5.31% |
281,757
| – | – |
|
5
Amazon
AMZN
$2.44T
| $20.3M | 4.05% |
112,303
+743
| +0.7% | +$134K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $15.3M | 3.06% |
139,321
| – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.49M | 1.7% |
19,108
+2,733
| +17% | +$1.21M |
|
8
Apple
AAPL
$3.45T
| $4.21M | 0.84% |
24,563
+106
| +0.4% | +$18.2K |
|
9
Microsoft
MSFT
$3.77T
| $3.63M | 0.72% |
8,628
+257
| +3% | +$108K |
|
10
Simon Property Group
SPG
$59B
| $1.6M | 0.32% |
10,204
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.3% |
9,880
| – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.45M | 0.29% |
7,224
+3,521
| +95% | +$705K |
|
13
Goldman Sachs
GS
$226B
| $1.41M | 0.28% |
3,377
+817
| +32% | +$341K |
|
14
Salesforce
CRM
$245B
| $1.4M | 0.28% |
4,658
+351
| +8% | +$106K |
|
15
Bank of America
BAC
$376B
| $1.35M | 0.27% |
35,717
+6,300
| +21% | +$239K |
|
|
16
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.33M | 0.27% |
+42,958
| New | +$1.33M |
|
17
Morgan Stanley
MS
$240B
| $1.32M | 0.26% |
13,969
+3,631
| +35% | +$342K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.26% |
8,474
+465
| +6% | +$70.2K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.03M | 0.21% |
19,246
-4,302
| -18% | -$230K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $555K | 0.11% |
13,181
| – | – |
|
21
Snowflake
SNOW
$79.6B
| $484K | 0.1% |
2,997
+407
| +16% | +$65.8K |
|
|
22
Blackstone
BX
$134B
| – | – |
-2,600
| Closed | -$340K |
|
|
23
First Trust Water ETF
FIW
$1.94B
| – | – |
-10,691
| Closed | -$1.01M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-30,661
| Closed | -$5.07M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,053
| Closed | -$211K |
|