GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+9.42%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.4%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$226K |
| 2 |
Amazon
AMZN
|
$151K |
| 3 |
Invesco QQQ Trust
QQQ
|
$49.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 2.66% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 75.66% |
327,340
-57,558
| -15% | -$35.7M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $40.4M | 15.08% |
314,321
| – | – |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.2M | 6.04% |
190,773
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $7.13M | 2.66% |
32,511
+689
| +2% | +$151K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.48% |
2,319
+90
| +4% | +$49.7K |
|
|
6
Apple
AAPL
$3.45T
| $226K | 0.08% |
+1,100
| New | +$226K |
|