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
$440M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$113M

Top Sells

1
+$120M
2
+$12.1M
3
+$11.6M
4
DKNG icon
DraftKings
DKNG
+$10.4M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$257M 58.32%
436,324
-203,618
2
$157M 35.77%
1,339,321
+959,000
3
$16.3M 3.71%
190,773
-64,290
4
$7.42M 1.69%
33,838
-52,685
5
$1.25M 0.28%
2,447
-13,812
6
$710K 0.16%
19,085
-279,720
7
$276K 0.06%
1,100
-20,322
8
– –
-8,070
9
– –
-46,320
10
– –
-5,508
11
– –
-42,958
12
– –
-8,141
13
– –
-5,393
14
– –
-4,127
15
– –
-9,159
16
– –
-342,496
17
– –
-18,336
18
– –
-7,174
19
– –
-4,487
20
– –
-10,203
21
– –
-550
22
– –
-13,181