GCM
Granby Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-13.04%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
60
New
8
Increased
11
Reduced
3
Closed
14
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$6.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 5 |
Energy Transfer Partners
ET
|
$2M |
Top Sells
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Financials | 7.45% |
| 3 | Materials | 5.08% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Utilities | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 20.81% |
70,500
+16,000
| +29% | +$6.04M |
|
2
EQT Corp
EQT
$32.4B
| $8.6M | 6.73% |
250,000
-26,500
| -10% | -$912K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.58M | 5.93% |
20,000
| – | – |
|
|
4
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.56M | 5.14% |
+734,945
| New | +$6.56M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 4.64% |
+35,000
| New | +$5.93M |
|
6
California Resources
CRC
$4.16B
| $5.78M | 4.52% |
150,000
+30,000
| +25% | +$1.16M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.74M | 4.49% |
+50,000
| New | +$5.74M |
|
|
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $4.47M | 3.5% |
544,050
+70,000
| +15% | +$575K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.27M | 3.34% |
87,000
| – | – |
|
10
MPLX
MPLX
$51.8B
| $3.79M | 2.97% |
130,000
| – | – |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.65M | 2.85% |
73,000
| – | – |
|
12
Vistra
VST
$64.1B
| $3.43M | 2.68% |
150,000
+25,000
| +20% | +$571K |
|
13
Ally Financial
ALLY
$12.6B
| $3.35M | 2.62% |
100,000
+25,000
| +33% | +$838K |
|
14
Enbridge
ENB
$105B
| $3.17M | 2.48% |
75,000
| – | – |
|
15
Goldman Sachs
GS
$226B
| $2.38M | 1.86% |
8,000
+2,000
| +33% | +$594K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $2.32M | 1.82% |
127,276
| – | – |
|
17
Algoma Steel
ASTL
$511M
| $2.25M | 1.76% |
250,000
+50,000
| +25% | +$449K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 1.71% |
35,000
| – | – |
|
19
Ford
F
$46.8B
| $2.12M | 1.65% |
190,000
+120,000
| +171% | +$1.34M |
|
20
iShares MSCI Thailand ETF
THD
$226M
| $2.07M | 1.62% |
30,000
+10,000
| +50% | +$689K |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $2M | 1.56% |
+200,000
| New | +$2M |
|
22
General Motors
GM
$55.8B
| $1.91M | 1.49% |
+60,000
| New | +$1.91M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 1.47% |
+300,000
| New | +$1.88M |
|
24
Sibanye-Stillwater
SBSW
$5.36B
| $1.75M | 1.37% |
175,000
+135,000
| +338% | +$1.35M |
|
25
JPMorgan Chase
JPM
$829B
| $1.69M | 1.32% |
15,000
+3,000
| +25% | +$338K |
|