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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.67%
Top 10 Hldgs %
81.38%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 3.17%
2 Energy 3.03%
3 Communication Services 2.8%
4 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.4M 21.57%
+418,000
New +$22.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.4M 18.02%
+54,500
New +$19.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.51M 6.64%
+20,000
New +$7.12M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.13M 6.3%
+65,000
New +$7.24M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.48M 5.73%
+104,500
New +$6.02M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.38M 5.64%
+50,000
New +$5.95M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.31M 5.58%
+40,000
New +$6.35M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5M 4.42%
+60,000
New +$4.98M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.9M 4.33%
+25,000
New +$4.37M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.57M 3.15%
+20,000
New +$3.52M
IHRT icon
11
iHeartMedia
IHRT
$535M
$3.16M 2.8%
+243,632
New +$2.51M
FE icon
12
FirstEnergy
FE
$28.9B
$3.06M 2.71%
+100,000
New +$3M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.9M 2.56%
+80,000
New +$2.74M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.69M 2.38%
+30,000
New +$2.51M
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.91B
$2.22M 1.96%
+200,000
New +$2.19M
THD icon
16
iShares MSCI Thailand ETF
THD
$361M
$1.54M 1.36%
+20,000
New +$1.42M
ACCO icon
17
Acco Brands
ACCO
$369M
$1.54M 1.36%
+182,273
New +$1.32M
EQT icon
18
EQT Corp
EQT
$33.2B
$1.27M 1.12%
+100,000
New +$1.44M
ARLP icon
19
Alliance Resource Partners
ARLP
$3.18B
$1.12M 0.99%
+250,000
New +$957K
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$1.04M 0.92%
+41,503
New +$833K
VST icon
21
Vistra
VST
$55.1B
$526K 0.47%
+26,754
New +$498K

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Granby Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Granby Capital Management, which disclosed 21 positions worth $113M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 418,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, followed by Energy and Communication Services.

  • Granby Capital Management's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 418,000 shares worth $24.4M.
  • Granby Capital Management's ten largest holdings make up 81% of its $113M portfolio in Q4 2020.
  • Granby Capital Management disclosed 21 positions in Q4 2020, its first 13F filing on record.

Based on Granby Capital Management's 13F filing for Q4 2020, filed 21 Apr 2021.