GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+0.22%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
27
New
5
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 5 |
Enterprise Products Partners
EPD
|
$2.05M |
Top Sells
| 1 |
Vistra
VST
|
$2.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 3 |
Ford
F
|
$1.24M |
| 4 |
General Motors
GM
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$1.04M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
27
Vistra
VST
$63B
| – | – |
-100,000
| Closed | -$2.63M |
|