GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+7.49%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$23.2M
Cap. Flow %
14.56%
Top 10 Hldgs %
74.93%
Holding
25
New
3
Increased
5
Reduced
1
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.38M
2
CNR
Core Natural Resources, Inc.
CNR
$2.1M
3
ARCH
Arch Resources, Inc.
ARCH
$1.71M
4
KMI icon
Kinder Morgan
KMI
$1.66M
5
F icon
Ford
F
$1.24M

Sector Composition

1 Energy 9.57%
2 Communication Services 1.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$26.1M 16.4%
55,000
+500
+0.9% +$238K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$14.5M 9.09%
258,000
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$13.8M 8.69%
140,000
+60,000
+75% +$5.93M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.6M 7.92%
+80,000
New +$12.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.5B
$12.2M 7.68%
61,000
+26,000
+74% +$5.22M
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.8B
$11.2M 7.01%
1,300,000
+250,000
+24% +$2.15M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$655B
$9.55M 5.99%
20,000
– –
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.7B
$6.71M 4.21%
80,000
-88,000
-52% -$7.38M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6.35M 3.99%
+300,000
New +$6.35M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.3M 3.95%
35,000
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.4B
$5.96M 3.74%
55,000
– –
ET icon
12
Energy Transfer Partners
ET
$60.8B
$5.52M 3.46%
400,000
– –
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.2M 3.26%
100,000
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.91M 3.08%
97,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.2B
$4.9M 3.07%
+65,000
New +$4.9M
MPLX icon
16
MPLX
MPLX
$51.7B
$4.77M 3%
130,000
– –
CVX icon
17
Chevron
CVX
$326B
$2.98M 1.87%
20,000
+5,000
+33% +$746K
EPD icon
18
Enterprise Products Partners
EPD
$69.1B
$1.98M 1.24%
75,000
– –
THD icon
19
iShares MSCI Thailand ETF
THD
$229M
$1.92M 1.2%
30,000
– –
THRY icon
20
Thryv Holdings
THRY
$542M
$1.82M 1.14%
89,529
– –
ARLP icon
21
Alliance Resource Partners
ARLP
$2.96B
– –
-38,865
Closed -$876K
F icon
22
Ford
F
$46.6B
– –
-100,000
Closed -$1.24M
KMI icon
23
Kinder Morgan
KMI
$59.2B
– –
-100,000
Closed -$1.66M
CNR
24
Core Natural Resources, Inc.
CNR
$3.69B
– –
-20,000
Closed -$2.1M
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,000
Closed -$1.71M