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
$135M
AUM Growth
+$135M
(+29%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
40
New
7
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.39M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
Ally Financial
ALLY
|
$2.78M |
| 3 |
California Resources
CRC
|
$2.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
Sector Composition
| 1 | Energy | 22.22% |
| 2 | Utilities | 2.58% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Industrials | 1.2% |
| 5 | Materials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.8M | 15.44% |
54,500
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 8.4% |
+65,000
| New | +$11.3M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.2M | 8.28% |
223,000
+150,000
| +205% | +$7.52M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $9.96M | 7.38% |
100,000
-50,000
| -33% | -$4.98M |
|
5
EQT Corp
EQT
$32.7B
| $7.95M | 5.89% |
235,000
+35,000
| +18% | +$1.18M |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $7.68M | 5.69% |
20,000
| – | – |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.4M | 5.48% |
160,000
+110,000
| +220% | +$5.09M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.5B
| $7.39M | 5.47% |
+70,000
| New | +$7.39M |
|
9
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.48M | 4.8% |
753,290
+18,345
| +2% | +$158K |
|
10
Energy Transfer Partners
ET
$60.8B
| $4.75M | 3.52% |
400,000
+200,000
| +100% | +$2.37M |
|
11
MPLX
MPLX
$51.9B
| $4.27M | 3.16% |
130,000
| – | – |
|
|
12
California Resources
CRC
$4.18B
| $3.92M | 2.9% |
90,000
-60,000
| -40% | -$2.61M |
|
13
Vistra
VST
$63B
| $3.48M | 2.58% |
150,000
| – | – |
|
|
14
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.42M | 2.53% |
+100,000
| New | +$3.42M |
|
|
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.18M | 2.35% |
365,002
-20,636
| -5% | -$180K |
|
16
Enbridge
ENB
$105B
| $2.93M | 2.17% |
75,000
| – | – |
|
17
Chevron
CVX
$326B
| $2.69M | 1.99% |
+15,000
| New | +$2.69M |
|
18
Ford
F
$46.6B
| $2.33M | 1.72% |
200,000
+100,000
| +100% | +$1.16M |
|
19
iShares MSCI Thailand ETF
THD
$229M
| $2.26M | 1.67% |
30,000
| – | – |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 1.63% |
47,000
-40,000
| -46% | -$1.87M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.19M | 1.62% |
+25,000
| New | +$2.19M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 1.3% |
300,000
+100,000
| +50% | +$585K |
|
23
Alliance Resource Partners
ARLP
$2.95B
| $1.73M | 1.28% |
+85,000
| New | +$1.73M |
|
24
Builders FirstSource
BLDR
$15.2B
| $1.62M | 1.2% |
+25,000
| New | +$1.62M |
|
25
Sibanye-Stillwater
SBSW
$5.86B
| $1.07M | 0.79% |
100,000
-75,000
| -43% | -$800K |
|