Asset Manager
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Granger Management LLC
Market Value
$378M
+10.4%
Holdings
6
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 69.49% | 34.89% | +34.60% | $263M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $93M | 24.6% |
| Large Cap | 2 | $285M | 75.4% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$605.8B
Avg P/E
34.3
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
4
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 69.49% | 1,858,121 | $263M | $141.49 | $143M | +993,300 | +114.9% | |
| 2 | SPY | 22.20% | 122,825 | $84M | $683.92 | -$108M | -164,715 | -57.3% | |
| 3 | XLE | 5.87% | 496,946 | $22M | $44.71 | $20K | +248,473 | +100.0% | |
| 4 | AMZN | 1.98% | 32,511 | $8M | $230.82 | $366K | — | — | |
| 5 | QQQ | 0.38% | 2,319 | $1M | $614.31 | $31K | — | — | |
| 6 | AAPL | 0.08% | 1,100 | $299K | $272.04 | $19K | — | — |