GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.68%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+20%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
23
New
2
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18M |
| 3 |
Snowflake
SNOW
|
$615K |
| 4 |
Goldman Sachs
GS
|
$549K |
| 5 |
Morgan Stanley
MS
|
$547K |
Top Sells
| 1 |
Klaviyo
KVYO
|
$27.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
DraftKings
DKNG
|
$1.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$144K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 0.57% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $415M | 69.17% |
760,707
+183,435
| +32% | +$100M |
|
|
2
Klaviyo
KVYO
$9.73B
| $45.7M | 7.62% |
1,837,680
-1,107,724
| -38% | -$27.6M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $33.6M | 5.61% |
299,321
+160,000
| +115% | +$18M |
|
|
4
DraftKings
DKNG
$23.8B
| $23.6M | 3.93% |
617,288
-33,957
| -5% | -$1.3M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 3.88% |
255,063
-26,694
| -9% | -$2.43M |
|
6
Amazon
AMZN
$2.44T
| $21.7M | 3.62% |
112,500
+197
| +0.2% | +$38.1K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.02M | 1.5% |
18,807
-301
| -2% | -$144K |
|
8
Apple
AAPL
$3.45T
| $5.23M | 0.87% |
24,855
+292
| +1% | +$61.5K |
|
9
Microsoft
MSFT
$3.77T
| $3.91M | 0.65% |
8,745
+117
| +1% | +$52.3K |
|
|
10
Goldman Sachs
GS
$226B
| $2.08M | 0.35% |
4,590
+1,213
| +36% | +$549K |
|
11
JPMorgan Chase
JPM
$829B
| $1.99M | 0.33% |
9,861
+2,637
| +37% | +$533K |
|
12
Bank of America
BAC
$376B
| $1.96M | 0.33% |
49,369
+13,652
| +38% | +$543K |
|
|
13
Morgan Stanley
MS
$240B
| $1.9M | 0.32% |
19,600
+5,631
| +40% | +$547K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.3% |
9,880
| – | – |
|
15
Salesforce
CRM
$245B
| $1.71M | 0.29% |
6,668
+2,010
| +43% | +$517K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.27% |
8,794
+320
| +4% | +$58.3K |
|
17
Simon Property Group
SPG
$59B
| $1.55M | 0.26% |
10,204
| – | – |
|
18
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.24M | 0.21% |
42,958
| – | – |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.02M | 0.17% |
19,246
| – | – |
|
|
20
Snowflake
SNOW
$79.6B
| $1.02M | 0.17% |
7,547
+4,550
| +152% | +$615K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $542K | 0.09% |
13,181
| – | – |
|
22
Vanguard Growth ETF
VUG
$185B
| $206K | 0.03% |
+551
| New | +$206K |
|
23
Tesla
TSLA
$1.08T
| $202K | 0.03% |
+1,020
| New | +$202K |
|