GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.03%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
63
New
10
Increased
9
Reduced
7
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$2.65M |
| 2 |
iHeartMedia
IHRT
|
$1.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.18M |
| 4 |
MPLX
MPLX
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.77M |
| 5 |
Frontier Communications
FYBR
|
$3.76M |
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Communication Services | 12.6% |
| 3 | Utilities | 3.74% |
| 4 | Materials | 2.93% |
| 5 | Financials | 2.86% |
