GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.41%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+24%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
30
New
8
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
| 2 |
California Resources
CRC
|
$8.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.44M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.17M |
| 5 |
iShares Silver Trust
SLV
|
$2.84M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.31M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$2.22M |
| 4 |
iHeartMedia
IHRT
|
$2M |
Sector Composition
| 1 | Energy | 10.47% |
| 2 | Utilities | 3.72% |
| 3 | Communication Services | 1.72% |
| 4 | Industrials | 1.09% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCAR
26
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $97K | 0.07% |
+10,000
| New | +$97K |
|
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-65,000
| Closed | -$7.13M |
|
|
28
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-200,000
| Closed | -$2.22M |
|
29
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-40,000
| Closed | -$6.31M |
|