GM
Granger Management Portfolio holdings
AUM
$378M
1-Year Est. Return
16.1%
This Fund
S&P 500
1 Year Est. Return
+16.1%
AUM
$343M
AUM Growth
+$74.6M
(+28%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 2.08% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $192M | 56.06% |
287,540
-39,800
|
|
||
2
iShares MSCI ACWI ETF
ACWI
$28.3B
| $120M | 34.89% |
864,821
+550,500
|
|
||
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $22.2M | 6.48% |
496,946
+115,400
|
|
||
4
Amazon
AMZN
$2.3T
| $7.14M | 2.08% |
32,511
|
|
||
5
Invesco QQQ Trust
QQQ
$393B
| $1.39M | 0.41% |
2,319
|
|
||
6
Apple
AAPL
$3.83T
| $280K | 0.08% |
1,100
|
|