GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.42%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
62
New
7
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 3 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$3.82M |
| 4 |
Enbridge
ENB
|
$1.95M |
| 5 |
MPLX
MPLX
|
$1.48M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$3.98M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.12M |
| 3 |
Energy Transfer Partners
ET
|
$1.92M |
| 4 |
California Resources
CRC
|
$1.82M |
| 5 |
Alliance Resource Partners
ARLP
|
$1.26M |
Sector Composition
| 1 | Energy | 14.03% |
| 2 | Communication Services | 7.13% |
| 3 | Utilities | 3.97% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Financials | 1.86% |
