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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $23.3M | 16.72% |
54,500
-25,000
| -31% | -$10.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.8M | 9.91% |
218,000
-200,000
| -48% | -$12.7M |
|
3
Frontier Communications
FYBR
$9.28B
| $12.4M | 8.89% |
+470,000
| New | +$12.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.4M | 7.42% |
154,500
-50,000
| -24% | -$3.35M |
|
5
iShares Core S&P 500 ETF
IVV
$655B
| $8.6M | 6.16% |
20,000
| – | – |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.09M | 5.08% |
75,000
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$66.5B
| $5.73M | 4.11% |
25,000
| – | – |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.96M | 3.56% |
60,000
| – | – |
|
|
9
California Resources
CRC
$4.2B
| $4.72M | 3.39% |
156,689
-214,141
| -58% | -$6.45M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.77M | 2.7% |
25,000
-25,000
| -50% | -$3.77M |
|
11
iHeartMedia
IHRT
$335M
| $3.6M | 2.58% |
133,632
| – | – |
|
12
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.29M | 2.36% |
40,000
| – | – |
|
13
iShares Silver Trust
SLV
$20B
| $3.03M | 2.17% |
125,000
| – | – |
|
14
Alliance Resource Partners
ARLP
$2.96B
| $2.52M | 1.81% |
350,000
+100,000
| +40% | +$721K |
|
15
FirstEnergy
FE
$25.1B
| $2.33M | 1.67% |
62,500
-37,500
| -38% | -$1.4M |
|
16
Vistra
VST
$62.9B
| $2.32M | 1.66% |
125,000
+25,000
| +25% | +$464K |
|
17
EQT Corp
EQT
$32.8B
| $2.23M | 1.6% |
100,000
| – | – |
|
18
Chevron
CVX
$326B
| $2.1M | 1.5% |
+20,000
| New | +$2.1M |
|
19
Kinross Gold
KGC
$26B
| $1.91M | 1.37% |
+300,000
| New | +$1.91M |
|
20
Sibanye-Stillwater
SBSW
$5.86B
| $1.67M | 1.2% |
100,000
+25,000
| +33% | +$418K |
|
21
SPDR Gold Trust
GLD
$110B
| $1.66M | 1.19% |
10,000
-10,000
| -50% | -$1.66M |
|
22
Acco Brands
ACCO
$357M
| $1.57M | 1.13% |
182,273
| – | – |
|
23
iShares MSCI Thailand ETF
THD
$229M
| $1.56M | 1.12% |
20,000
| – | – |
|
|
OSTRU
24
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.5M | 1.07% |
150,000
-496
| -0.3% | -$4.95K |
|
25
MPLX
MPLX
$51.8B
| $1.18M | 0.85% |
39,961
| – | – |
|