GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+2.86%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.91M
Cap. Flow %
6.23%
Top 10 Hldgs %
82.36%
Holding
25
New
5
Increased
2
Reduced
–
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.9M
3
CNR
Core Natural Resources, Inc.
CNR
$1.36M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$1.28M
5
ARCH
Arch Resources, Inc.
ARCH
$1.13M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.24M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.1M
3
ARLP icon
Alliance Resource Partners
ARLP
$1.01M

Sector Composition

1 Energy 15.46%
2 Consumer Discretionary 4.03%
3 Utilities 2.37%
4 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$24.2M 19.81%
54,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$14M 11.51%
258,000
+35,000
+16% +$1.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$8.91M 7.31%
20,000
– –
NUV icon
4
Nuveen Municipal Value Fund
NUV
$1.8B
$8.7M 7.13%
1,000,000
+146,710
+17% +$1.28M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.7B
$7.95M 6.52%
98,000
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.5B
$7.47M 6.13%
70,000
– –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.79M 4.75%
+35,000
New +$5.79M
ET icon
8
Energy Transfer Partners
ET
$60.8B
$5.08M 4.17%
400,000
– –
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.79M 3.93%
100,000
– –
MPLX icon
10
MPLX
MPLX
$51.9B
$4.41M 3.62%
130,000
– –
F icon
11
Ford
F
$46.6B
$3.03M 2.48%
200,000
– –
KMI icon
12
Kinder Morgan
KMI
$59.4B
$2.81M 2.3%
163,000
– –
VST icon
13
Vistra
VST
$63B
$2.63M 2.15%
100,000
– –
CVX icon
14
Chevron
CVX
$326B
$2.36M 1.94%
15,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.32M 1.9%
47,000
– –
THD icon
16
iShares MSCI Thailand ETF
THD
$229M
$1.97M 1.62%
30,000
– –
CNR
17
Core Natural Resources, Inc.
CNR
$3.71B
$1.36M 1.11%
+20,000
New +$1.36M
GM icon
18
General Motors
GM
$55.7B
$1.16M 0.95%
30,000
– –
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
$1.13M 0.92%
+10,000
New +$1.13M
CBUS icon
20
Cibus
CBUS
$69.9M
$519K 0.43%
+49,427
New +$519K
GTX icon
21
Garrett Motion
GTX
$2.64B
$288K 0.24%
+38,098
New +$288K
ARLP icon
22
Alliance Resource Partners
ARLP
$2.95B
– –
-50,000
Closed -$1.01M
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-25,000
Closed -$1.1M
QQQ icon
24
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
GTXAP
25
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-365,002
Closed -$3.24M