GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
-3.41%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-37%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-53.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$119M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 3 |
DraftKings
DKNG
|
$710K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Consumer Discretionary | 2.18% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 77.83% |
384,898
-51,426
| -12% | -$28.9M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $36.6M | 13.18% |
314,321
-1,025,000
| -77% | -$119M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 6.43% |
190,773
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $6.05M | 2.18% |
31,822
-2,016
| -6% | -$384K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.38% |
2,229
-218
| -9% | -$102K |
|
|
6
Apple
AAPL
$3.45T
| – | – |
-1,100
| Closed | -$276K |
|
|
7
DraftKings
DKNG
$23.8B
| – | – |
-19,085
| Closed | -$710K |
|