GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+0.22%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$18.6M
Cap. Flow %
14.4%
Top 10 Hldgs %
76.85%
Holding
27
New
5
Increased
3
Reduced
3
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.38M
5
EPD icon
Enterprise Products Partners
EPD
$2.05M

Top Sells

1
VST icon
Vistra
VST
$2.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.54M
3
F icon
Ford
F
$1.24M
4
GM icon
General Motors
GM
$1.16M
5
KMI icon
Kinder Morgan
KMI
$1.04M

Sector Composition

1 Energy 16.38%
2 Communication Services 1.3%
3 Consumer Discretionary 0.96%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$23.3M 18.04%
54,500
– –
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.7B
$15.2M 11.76%
168,000
+70,000
+71% +$6.33M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$13.4M 10.36%
258,000
– –
NUV icon
4
Nuveen Municipal Value Fund
NUV
$1.8B
$8.67M 6.72%
1,050,000
+50,000
+5% +$413K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$655B
$8.59M 6.65%
20,000
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$7.1M 5.49%
+80,000
New +$7.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.5B
$6.19M 4.79%
+35,000
New +$6.19M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$5.64M 4.37%
55,000
-15,000
-21% -$1.54M
ET icon
9
Energy Transfer Partners
ET
$60.9B
$5.61M 4.35%
400,000
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.58M 4.32%
35,000
– –
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.94M 3.83%
100,000
– –
MPLX icon
12
MPLX
MPLX
$51.8B
$4.62M 3.58%
130,000
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.62M 3.57%
97,000
+50,000
+106% +$2.38M
CVX icon
14
Chevron
CVX
$326B
$2.53M 1.96%
15,000
– –
CNR
15
Core Natural Resources, Inc.
CNR
$3.69B
$2.1M 1.62%
20,000
– –
EPD icon
16
Enterprise Products Partners
EPD
$69.1B
$2.05M 1.59%
+75,000
New +$2.05M
THD icon
17
iShares MSCI Thailand ETF
THD
$229M
$1.87M 1.45%
30,000
– –
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$1.71M 1.32%
10,000
– –
THRY icon
19
Thryv Holdings
THRY
$542M
$1.68M 1.3%
+89,529
New +$1.68M
KMI icon
20
Kinder Morgan
KMI
$59.3B
$1.66M 1.28%
100,000
-63,000
-39% -$1.04M
F icon
21
Ford
F
$46.5B
$1.24M 0.96%
100,000
-100,000
-50% -$1.24M
ARLP icon
22
Alliance Resource Partners
ARLP
$2.96B
$876K 0.68%
+38,865
New +$876K
CBUS icon
23
Cibus
CBUS
$69.9M
– –
-49,427
Closed -$519K
GM icon
24
General Motors
GM
$55.7B
– –
-30,000
Closed -$1.16M
GTX icon
25
Garrett Motion
GTX
$2.62B
– –
-38,098
Closed -$288K
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