GCM

Granby Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M

Top Sells

1
+$12.9M
2
+$6.47M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$55.3M 30.87%
89,500
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$27.4M 15.31%
408,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$14.5M 8.12%
80,000
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$12.2M 6.8%
138,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$10.6M 5.89%
17,000
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.9B
$9.56M 5.34%
107,000
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.88B
$9.56M 5.34%
1,100,000
ET icon
8
Energy Transfer Partners
ET
$57.6B
$7.25M 4.05%
400,000
+100,000
MPLX icon
9
MPLX
MPLX
$51.3B
$7.21M 4.03%
140,000
+40,000
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.9B
$6.83M 3.81%
35,000
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.51M 3.08%
100,000
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.4B
$5.31M 2.96%
65,000
FXI icon
13
iShares China Large-Cap ETF
FXI
$7.03B
$2.94M 1.64%
80,000
EPD icon
14
Enterprise Products Partners
EPD
$67.6B
$2.33M 1.3%
75,000
IHRT icon
15
iHeartMedia
IHRT
$494M
$1.58M 0.88%
899,926
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$901K 0.5%
15,000
CBUS icon
17
Cibus
CBUS
$82.5M
$138K 0.08%
100,000
-100,000
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-625,000
HY icon
19
Hyster-Yale Materials Handling
HY
$672M
– –
-14,985
NOVA
20
DELISTED
Sunnova Energy
NOVA
– –
-500,000
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.7B
– –
-25,000