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
$508M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M

Top Sells

1
+$69.5M
2
+$52.9M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$4.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

1 Consumer Discretionary 5.47%
2 Technology 4.37%
3 Financials 1.52%
4 Communication Services 0.44%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 72.44%
639,942
-120,765
2
$45.5M 8.94%
380,321
+81,000
3
$22.4M 4.4%
255,063
4
$16.1M 3.17%
86,523
-25,977
5
$12.1M 2.38%
342,496
-1,495,184
6
$11.7M 2.3%
298,805
-318,483
7
$7.95M 1.56%
16,259
-2,548
8
$4.99M 0.98%
21,422
-3,433
9
$3.09M 0.61%
7,174
-1,571
10
$2.04M 0.4%
4,127
-463
11
$1.93M 0.38%
9,159
-702
12
$1.91M 0.38%
18,336
-1,264
13
$1.84M 0.36%
46,320
-3,049
14
$1.72M 0.34%
10,203
-1
15
$1.51M 0.3%
5,508
-1,160
16
$1.36M 0.27%
8,141
-1,739
17
$1.31M 0.26%
42,958
18
$894K 0.18%
5,393
-3,401
19
$597K 0.12%
13,181
20
$515K 0.1%
4,487
-3,060
21
$462K 0.09%
8,070
-11,176
22
$211K 0.04%
550
-1
23
– –
-1,020