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GM
Granger Management Portfolio holdings
AUM
$358M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$35.7M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$139M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
Sector Composition
| 1 | Consumer Discretionary | 1.98% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.1B
| $263M | 69.49% |
1,858,121
+993,300
| +115% | +$139M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $84M | 22.2% |
122,825
-164,715
| -57% | -$111M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $22.2M | 5.87% |
496,946
| – | – |
|
4
Amazon
AMZN
$2.67T
| $7.5M | 1.98% |
32,511
| – | – |
|
5
Invesco QQQ Trust
QQQ
$478B
| $1.42M | 0.38% |
2,319
| – | – |
|
6
Apple
AAPL
$4.65T
| $299K | 0.08% |
1,100
| – | – |
|
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