GM

Granger Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$136K
3
+$44.8K

Top Sells

1
+$32.9M

Sector Composition

1 Consumer Discretionary 2.66%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 75.66%
327,340
-57,558
2
$40.4M 15.08%
314,321
3
$16.2M 6.04%
381,546
4
$7.13M 2.66%
32,511
+689
5
$1.28M 0.48%
2,319
+90
6
$226K 0.08%
+1,100