GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-4.06%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$18M
Cap. Flow %
-17.18%
Top 10 Hldgs %
72.72%
Holding
47
New
1
Increased
1
Reduced
7
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.05M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.93M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.71M
3
GS icon
Goldman Sachs
GS
$2.38M
4
ARLP icon
Alliance Resource Partners
ARLP
$2.32M
5
ASTL icon
Algoma Steel
ASTL
$2.25M

Sector Composition

1 Energy 22.94%
2 Financials 3.83%
3 Utilities 3.25%
4 Materials 2.84%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 17.4%
54,500
-16,000
-23% -$5.71M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.4M 13.74%
150,000
+100,000
+200% +$10.2M
EQT icon
3
EQT Corp
EQT
$32.4B
$8.15M 7.28%
200,000
-50,000
-20% -$2.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.17M 6.41%
20,000
– –
NUV icon
5
Nuveen Municipal Value Fund
NUV
$1.8B
$6.22M 5.56%
734,945
– –
CRC icon
6
California Resources
CRC
$4.16B
$5.77M 5.15%
150,000
– –
MPLX icon
7
MPLX
MPLX
$51.8B
$3.9M 3.49%
130,000
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.74M 3.34%
87,000
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.24M 2.89%
73,000
– –
VST icon
10
Vistra
VST
$64.1B
$3.15M 2.82%
150,000
– –
ALLY icon
11
Ally Financial
ALLY
$12.6B
$2.78M 2.49%
100,000
– –
ENB icon
12
Enbridge
ENB
$105B
$2.78M 2.49%
75,000
– –
GTXAP
13
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.74M 2.45%
385,638
-158,412
-29% -$1.13M
ET icon
14
Energy Transfer Partners
ET
$60.8B
$2.21M 1.97%
200,000
– –
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.05M 1.83%
+50,000
New +$2.05M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.96M 1.75%
35,000
– –
THD icon
17
iShares MSCI Thailand ETF
THD
$226M
$1.95M 1.74%
30,000
– –
SBSW icon
18
Sibanye-Stillwater
SBSW
$5.36B
$1.63M 1.46%
175,000
– –
OSTRU
19
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 1.34%
150,000
– –
CLF icon
20
Cleveland-Cliffs
CLF
$5.32B
$1.35M 1.2%
100,000
– –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$1.22M 1.09%
200,000
-100,000
-33% -$612K
F icon
22
Ford
F
$46.8B
$1.12M 1%
100,000
-90,000
-47% -$1.01M
DRAYU
23
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.01M 0.9%
100,000
– –
GM icon
24
General Motors
GM
$55.8B
$963K 0.86%
30,000
-30,000
-50% -$963K
KVSA
25
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$735K 0.66%
75,000
– –
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