GCM

Granby Capital Management Portfolio holdings

AUM $179M
1-Year Return 11.42%
This Quarter Return
+6.21%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$6.42M
Cap. Flow
-$16.5M
Cap. Flow %
-9.2%
Top 10 Hldgs %
89.56%
Holding
21
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

1
MPLX icon
MPLX
MPLX
+$2.06M
2
ET icon
Energy Transfer Partners
ET
+$1.81M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.47M
3
HY icon
Hyster-Yale Materials Handling
HY
+$623K
4
NOVA
Sunnova Energy
NOVA
+$186K
5
CBUS icon
Cibus
CBUS
+$138K

Sector Composition

1 Energy 9.37%
2 Communication Services 0.88%
3 Healthcare 0.08%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$664B
$55.3M 30.87%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$27.4M 15.31%
408,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.5M 8.12%
80,000
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$12.2M 6.8%
138,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$670B
$10.6M 5.89%
17,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66.6B
$9.56M 5.34%
107,000
– –
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.85B
$9.56M 5.34%
1,100,000
– –
ET icon
8
Energy Transfer Partners
ET
$59.8B
$7.25M 4.05%
400,000
+100,000
+33% +$1.81M
MPLX icon
9
MPLX
MPLX
$50.8B
$7.21M 4.03%
140,000
+40,000
+40% +$2.06M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.83M 3.81%
35,000
– –
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$5.51M 3.08%
100,000
– –
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$21B
$5.31M 2.96%
65,000
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.79B
$2.94M 1.64%
80,000
– –
EPD icon
14
Enterprise Products Partners
EPD
$68.5B
$2.33M 1.3%
75,000
– –
IHRT icon
15
iHeartMedia
IHRT
$323M
$1.58M 0.88%
899,926
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$901K 0.5%
15,000
– –
CBUS icon
17
Cibus
CBUS
$73M
$138K 0.08%
100,000
-100,000
-50% -$138K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.87B
– –
-625,000
Closed -$12.9M
HY icon
19
Hyster-Yale Materials Handling
HY
$637M
– –
-14,985
Closed -$623K
NOVA
20
DELISTED
Sunnova Energy
NOVA
– –
-500,000
Closed -$186K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-25,000
Closed -$6.47M