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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $23.4M | 20.03% |
54,500
| – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $9.34M | 8% |
335,000
-135,000
| -29% | -$3.76M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $8.62M | 7.38% |
20,000
| – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.11M | 6.94% |
133,000
-85,000
| -39% | -$5.18M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.95M | 4.24% |
60,000
| – | – |
|
|
6
iHeartMedia
IHRT
$335M
| $4.85M | 4.15% |
193,632
+60,000
| +45% | +$1.5M |
|
|
7
EQT Corp
EQT
$32.8B
| $4.69M | 4.02% |
229,291
+129,291
| +129% | +$2.65M |
|
8
California Resources
CRC
$4.2B
| $4.41M | 3.77% |
107,497
-49,192
| -31% | -$2.02M |
|
9
Alliance Resource Partners
ARLP
$2.96B
| $3.45M | 2.95% |
317,276
-32,724
| -9% | -$356K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.37M | 2.88% |
54,500
-100,000
| -65% | -$6.18M |
|
11
iShares Russell 2000 ETF
IWM
$66.5B
| $3.28M | 2.81% |
15,000
-10,000
| -40% | -$2.19M |
|
|
12
Chevron
CVX
$326B
| $3.04M | 2.61% |
30,000
+10,000
| +50% | +$1.01M |
|
13
iShares Silver Trust
SLV
$20B
| $2.57M | 2.2% |
125,000
| – | – |
|
|
14
MPLX
MPLX
$51.8B
| $2.28M | 1.95% |
80,000
+40,039
| +100% | +$1.14M |
|
15
FirstEnergy
FE
$25.1B
| $2.23M | 1.91% |
62,500
| – | – |
|
16
Vistra
VST
$62.9B
| $2.14M | 1.83% |
125,000
| – | – |
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.12M | 1.82% |
25,000
-50,000
| -67% | -$4.25M |
|
18
Kinross Gold
KGC
$26B
| $1.93M | 1.65% |
360,000
+60,000
| +20% | +$322K |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.92M | 1.64% |
200,000
+100,000
| +100% | +$958K |
|
20
Acco Brands
ACCO
$357M
| $1.57M | 1.34% |
182,273
| – | – |
|
|
OSTRU
21
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.5M | 1.28% |
150,000
| – | – |
|
22
iShares MSCI Thailand ETF
THD
$229M
| $1.49M | 1.28% |
20,000
| – | – |
|
23
Sibanye-Stillwater
SBSW
$5.86B
| $1.48M | 1.27% |
120,000
+20,000
| +20% | +$247K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 1.04% |
20,800
+800
| +4% | +$46.7K |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.18M | 1.01% |
+60,000
| New | +$1.18M |
|