GCM
Granby Capital Management Portfolio holdings
AUM
$179M
1-Year Return
11.42%
This Quarter Return
+2.61%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$34M
(-25%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-37.44%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
29
New
2
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.05M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.1M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$881K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.96M |
| 3 |
EQT Corp
EQT
|
$7.95M |
| 4 |
California Resources
CRC
|
$3.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
Sector Composition
| 1 | Energy | 15.63% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Utilities | 2.38% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-100,000
| Closed | -$1.07M |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-100,000
| Closed | -$9.96M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-100,000
| Closed | -$3.42M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| – | – |
-300,000
| Closed | -$1.76M |
|