GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+0.86%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-13%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
1
Reduced
6
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$113M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
Klaviyo
KVYO
|
$12.1M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
DraftKings
DKNG
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.06M |
Sector Composition
| 1 | Consumer Discretionary | 1.85% |
| 2 | Technology | 0.06% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $257M | 58.32% |
436,324
-203,618
| -32% | -$120M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $157M | 35.77% |
1,339,321
+959,000
| +252% | +$113M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 3.71% |
190,773
-64,290
| -25% | -$5.51M |
|
|
4
Amazon
AMZN
$2.44T
| $7.42M | 1.69% |
33,838
-52,685
| -61% | -$11.6M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.28% |
2,447
-13,812
| -85% | -$7.06M |
|
|
6
DraftKings
DKNG
$23.8B
| $710K | 0.16% |
19,085
-279,720
| -94% | -$10.4M |
|
7
Apple
AAPL
$3.45T
| $276K | 0.06% |
1,100
-20,322
| -95% | -$5.09M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-8,070
| Closed | -$462K |
|
9
Bank of America
BAC
$376B
| – | – |
-46,320
| Closed | -$1.84M |
|
10
Salesforce
CRM
$245B
| – | – |
-5,508
| Closed | -$1.51M |
|
11
Franklin FTSE Japan ETF
FLJP
$2.31B
| – | – |
-42,958
| Closed | -$1.31M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-8,141
| Closed | -$1.36M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,393
| Closed | -$894K |
|
14
Goldman Sachs
GS
$226B
| – | – |
-4,127
| Closed | -$2.04M |
|
15
JPMorgan Chase
JPM
$829B
| – | – |
-9,159
| Closed | -$1.93M |
|
|
16
Klaviyo
KVYO
$9.73B
| – | – |
-342,496
| Closed | -$12.1M |
|
17
Morgan Stanley
MS
$240B
| – | – |
-18,336
| Closed | -$1.91M |
|
18
Microsoft
MSFT
$3.77T
| – | – |
-7,174
| Closed | -$3.09M |
|
19
Snowflake
SNOW
$79.6B
| – | – |
-4,487
| Closed | -$515K |
|
20
Simon Property Group
SPG
$59B
| – | – |
-10,203
| Closed | -$1.72M |
|
21
Vanguard Growth ETF
VUG
$185B
| – | – |
-550
| Closed | -$211K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-13,181
| Closed | -$597K |
|