GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.35%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.83%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
53
New
26
Increased
5
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
California Resources
CRC
|
$6.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
Sector Composition
| 1 | Communication Services | 12.42% |
| 2 | Energy | 11.4% |
| 3 | Utilities | 3.33% |
| 4 | Materials | 2.56% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express Global Business Travel
GBTG
$3.88B
| $245K | 0.18% |
+25,000
| New | +$245K |
|
|
OSTR
52
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $242K | 0.17% |
25,000
| – | – |
|
53
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|