Granger Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GM Granger Management LLC | Institutional Filer | ▼ 5.32% | $358.2M | 6 |
Current Portfolio Holdings
Showing all 6 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 1.9M | $257.1M | 71.77% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 123K | $80.1M | 22.36% |
| 3 | XLE | Energy Select Sector SPDR Fund | — | 206K | $12.6M | 3.52% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 33K | $6.8M | 1.89% |
| 5 | QQQ | Invesco QQQ Trust | — | 2K | $1.3M | 0.37% |
| 6 | AAPL | Apple Inc. | Technology | 1K | $279K | 0.08% |
Showing 1 to 6 of 6 holdings