GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.52%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-15%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
23
New
–
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.5M |
| 2 |
Klaviyo
KVYO
|
$52.9M |
| 3 |
DraftKings
DKNG
|
$12.5M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $368M | 72.44% |
639,942
-120,765
| -16% | -$69.5M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $45.5M | 8.94% |
380,321
+81,000
| +27% | +$9.68M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.4M | 4.4% |
255,063
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $16.1M | 3.17% |
86,523
-25,977
| -23% | -$4.84M |
|
|
5
Klaviyo
KVYO
$9.73B
| $12.1M | 2.38% |
342,496
-1,495,184
| -81% | -$52.9M |
|
|
6
DraftKings
DKNG
$23.8B
| $11.7M | 2.3% |
298,805
-318,483
| -52% | -$12.5M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 1.56% |
16,259
-2,548
| -14% | -$1.25M |
|
8
Apple
AAPL
$3.45T
| $4.99M | 0.98% |
21,422
-3,433
| -14% | -$800K |
|
9
Microsoft
MSFT
$3.77T
| $3.09M | 0.61% |
7,174
-1,571
| -18% | -$676K |
|
10
Goldman Sachs
GS
$226B
| $2.04M | 0.4% |
4,127
-463
| -10% | -$229K |
|
11
JPMorgan Chase
JPM
$829B
| $1.93M | 0.38% |
9,159
-702
| -7% | -$148K |
|
12
Morgan Stanley
MS
$240B
| $1.91M | 0.38% |
18,336
-1,264
| -6% | -$132K |
|
13
Bank of America
BAC
$376B
| $1.84M | 0.36% |
46,320
-3,049
| -6% | -$121K |
|
14
Simon Property Group
SPG
$59B
| $1.72M | 0.34% |
10,203
-1
| -0% | -$169 |
|
15
Salesforce
CRM
$245B
| $1.51M | 0.3% |
5,508
-1,160
| -17% | -$318K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.27% |
8,141
-1,739
| -18% | -$291K |
|
17
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.31M | 0.26% |
42,958
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $894K | 0.18% |
5,393
-3,401
| -39% | -$564K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $597K | 0.12% |
13,181
| – | – |
|
20
Snowflake
SNOW
$79.6B
| $515K | 0.1% |
4,487
-3,060
| -41% | -$351K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $462K | 0.09% |
8,070
-11,176
| -58% | -$639K |
|
22
Vanguard Growth ETF
VUG
$185B
| $211K | 0.04% |
550
-1
| -0.2% | -$385 |
|
23
Tesla
TSLA
$1.08T
| – | – |
-1,020
| Closed | -$202K |
|