GCM
Granby Capital Management Portfolio holdings
AUM
$179M
1-Year Return
11.42%
This Quarter Return
+6.35%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$30.2M
(+29%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
40
New
7
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.39M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
Ally Financial
ALLY
|
$2.78M |
| 3 |
California Resources
CRC
|
$2.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
Sector Composition
| 1 | Energy | 22.22% |
| 2 | Utilities | 2.58% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Industrials | 1.2% |
| 5 | Materials | 0.79% |
