Asset Manager
← All Institutions
Granger Management LLC
Market Value
$323M
-9.9%
Holdings
15
+9
New Purchases
9
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
99.7%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 28.49% | 22.36% | +6.12% | $92M |
| AMZN | 2.51% | 1.89% | +0.62% | $8M |
| QQQ | 0.53% | 0.37% | +0.16% | $2M |
| UNH | 0.10% | 0.00% | +0.10% | $330K |
| MELI | 0.10% | 0.00% | +0.10% | $324K |
| COP | 0.08% | 0.00% | +0.08% | $251K |
| DHR | 0.08% | 0.00% | +0.08% | $247K |
| ASML | 0.08% | 0.00% | +0.08% | $245K |
| SPGI | 0.07% | 0.00% | +0.07% | $225K |
| GOOG | 0.07% | 0.00% | +0.07% | $225K |
| MSFT | 0.06% | 0.00% | +0.06% | $203K |
| HUM | 0.06% | 0.00% | +0.06% | $202K |
| AAPL | 0.10% | 0.08% | +0.02% | $319K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $103M | 31.9% |
| Large Cap | 7 | $220M | 68.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$337.7B
Avg P/E
31.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
11
# ETFs / Funds
4
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 64.29% | 1,322,121 | $208M | $156.97 | -$50M | -536,000 | -28.9% | |
| 2 | SPY | 28.49% | 122,830 | $92M | $748.68 | $12M | — | — | |
| 3 | XLE | 3.39% | 205,946 | $11M | $53.11 | -$2M | — | — | |
| 4 | AMZN | 2.51% | 34,038 | $8M | $238.34 | $1M | +1,527 | +4.7% | |
| 5 | QQQ | 0.53% | 2,319 | $2M | $737.21 | $371K | — | — | |
| 6 | UNH | 0.10% | 793 | $330K | $415.63 | — | +793 | — | NEW |
| 7 | MELI | 0.10% | 191 | $324K | $1,697.39 | — | +191 | — | NEW |
| 8 | AAPL | 0.10% | 1,100 | $319K | $289.55 | $39K | -1 | -0.1% | |
| 9 | COP | 0.08% | 2,413 | $251K | $103.96 | — | +2,413 | — | NEW |
| 10 | DHR | 0.08% | 1,295 | $247K | $190.88 | — | +1,295 | — | NEW |
| 11 | ASML | 0.08% | 123 | $245K | $1,989.44 | — | +123 | — | NEW |
| 12 | SPGI | 0.07% | 553 | $225K | $407.26 | — | +553 | — | NEW |
| 13 | GOOG | 0.07% | 637 | $225K | $353.33 | — | +637 | — | NEW |
| 14 | MSFT | 0.06% | 543 | $203K | $373.02 | — | +543 | — | NEW |
| 15 | HUM | 0.06% | 507 | $202K | $398.10 | — | +507 | — | NEW |