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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.73M
2
+$2.69M
3
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Sector Composition

1 Communication Services 0.25%
2 Healthcare 0.16%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$58.2M 33.36%
89,500
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$29.3M 16.79%
390,000
-18,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$15.4M 8.8%
80,000
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12M 6.86%
138,000
AMLP icon
5
Alerian MLP ETF
AMLP
$12.4B
$10.5M 6.03%
200,000
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$9.71M 5.57%
100,000
-7,000
IVV icon
7
iShares Core S&P 500 ETF
IVV
$824B
$8.49M 4.87%
13,000
-4,000
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.9B
$7.6M 4.36%
35,000
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.89B
$7.52M 4.31%
836,112
-163,888
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18B
$6.26M 3.59%
100,000
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.97M 3.42%
130,000
FXI icon
12
iShares China Large-Cap ETF
FXI
$5.39B
$2.87M 1.65%
80,000
IHRT icon
13
iHeartMedia
IHRT
$591M
$438K 0.25%
150,000
-300,000
WW
14
WW International
WW
$187M
$275K 0.16%
20,000
CBUS icon
15
Cibus
CBUS
$91.6M
– –
-100,000
FISV
16
Fiserv Inc
FISV
$28B
– –
-40,000
GECC icon
17
Great Elm Capital Corp
GECC
$84.3M
– –
-50,000
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-15,000