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
$600M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$18M
3
+$615K
4
GS icon
Goldman Sachs
GS
+$549K
5
MS icon
Morgan Stanley
MS
+$547K

Top Sells

1
+$27.6M
2
+$2.43M
3
+$1.3M
4
QQQ icon
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 Change
in Stake 		Capital Flow
1
$415M 69.17%
760,707
+183,435
2
$45.7M 7.62%
1,837,680
-1,107,724
3
$33.6M 5.61%
299,321
+160,000
4
$23.6M 3.93%
617,288
-33,957
5
$23.2M 3.88%
255,063
-26,694
6
$21.7M 3.62%
112,500
+197
7
$9.02M 1.5%
18,807
-301
8
$5.23M 0.87%
24,855
+292
9
$3.91M 0.65%
8,745
+117
10
$2.08M 0.35%
4,590
+1,213
11
$1.99M 0.33%
9,861
+2,637
12
$1.96M 0.33%
49,369
+13,652
13
$1.9M 0.32%
19,600
+5,631
14
$1.81M 0.3%
9,880
15
$1.71M 0.29%
6,668
+2,010
16
$1.6M 0.27%
8,794
+320
17
$1.55M 0.26%
10,204
18
$1.24M 0.21%
42,958
19
$1.02M 0.17%
19,246
20
$1.02M 0.17%
7,547
+4,550
21
$542K 0.09%
13,181
22
$206K 0.03%
+551
23
$202K 0.03%
+1,020