GCM

Granby Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.35M
3
+$379K

Top Sells

1
+$6.99M
2
+$6.86M
3
+$2.35M
4
IHRT icon
iHeartMedia
IHRT
+$748K

Sector Composition

1 Technology 1.43%
2 Communication Services 1%
3 Healthcare 0.4%
4 Financials 0.19%
5 Energy 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
$667B
$61M 32.55%
89,500
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$30M 16.01%
408,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$15.3M 8.17%
80,000
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$12M 6.42%
138,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$724B
$11.6M 6.21%
17,000
EFA icon
6
iShares MSCI EAFE ETF
EFA
$71.9B
$10.3M 5.48%
107,000
AMLP icon
7
Alerian MLP ETF
AMLP
$11.9B
$9.4M 5.02%
+200,000
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.9B
$9.06M 4.83%
1,000,000
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$32.3B
$7.41M 3.95%
35,000
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.02M 3.21%
100,000
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.55M 2.96%
130,000
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.03B
$3.06M 1.63%
80,000
FISV
13
Fiserv Inc
FISV
$30B
$2.69M 1.43%
+40,000
IHRT icon
14
iHeartMedia
IHRT
$417M
$1.87M 1%
450,000
-200,000
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.01M 0.54%
15,000
WW
16
WW International
WW
$227M
$584K 0.31%
20,000
GECC icon
17
Great Elm Capital Corp
GECC
$76.4M
$352K 0.19%
+50,000
CBUS icon
18
Cibus
CBUS
$258M
$174K 0.09%
100,000
EPD icon
19
Enterprise Products Partners
EPD
$79.1B
– –
-75,000
ET icon
20
Energy Transfer Partners
ET
$63.9B
– –
-400,000
MPLX icon
21
MPLX
MPLX
$59.2B
– –
-140,000