GCM
Granby Capital Management Portfolio holdings
AUM
$179M
1-Year Return
11.42%
This Quarter Return
+13.96%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 3.17% |
| 2 | Energy | 3.03% |
| 3 | Communication Services | 2.8% |
| 4 | Industrials | 1.36% |
