GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-13.04%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
60
New
8
Increased
11
Reduced
3
Closed
14
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$6.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 5 |
Energy Transfer Partners
ET
|
$2M |
Top Sells
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Financials | 7.45% |
| 3 | Materials | 5.08% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Utilities | 2.89% |
