GM

Granger Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.49%
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$119M
2
+$28.9M
3
+$710K
4
AMZN icon
Amazon
AMZN
+$384K
5
AAPL icon
Apple
AAPL
+$276K

Sector Composition

1 Consumer Discretionary 2.18%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 77.83%
384,898
-51,426
2
$36.6M 13.18%
314,321
-1,025,000
3
$17.8M 6.43%
190,773
4
$6.05M 2.18%
31,822
-2,016
5
$1.05M 0.38%
2,229
-218
6
– –
-1,100
7
– –
-19,085