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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+13.42%
3 Year Est. Return
+40.87%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$45.4M
Cap. Flow
+$34.9M
Cap. Flow %
17.03%
Top 10 Hldgs %
79.15%
Holding
20
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.7M 26.69%
104,500
+49,500
+90% +$24.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.7M 9.15%
198,000
+58,000
+41% +$5.49M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 7.39%
258,000
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.5M 6.62%
80,000
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$12.8M 6.26%
61,000
– –
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.91B
$11.3M 5.53%
1,300,000
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$11.1M 5.42%
525,000
+225,000
+75% +$4.75M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 5.13%
20,000
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.55M 3.69%
160,000
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.72M 3.28%
35,000
– –
ET icon
11
Energy Transfer Partners
ET
$70.1B
$6.29M 3.07%
400,000
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$5.92M 2.89%
55,000
– –
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.81M 2.84%
100,000
– –
MPLX icon
14
MPLX
MPLX
$59.5B
$5.4M 2.64%
130,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.19M 2.53%
65,000
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.01M 2.44%
97,000
– –
CVX icon
17
Chevron
CVX
$388B
$3.15M 1.54%
20,000
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.19M 1.07%
75,000
– –
THRY icon
19
Thryv Holdings
THRY
$169M
$1.99M 0.97%
89,529
– –
THD icon
20
iShares MSCI Thailand ETF
THD
$361M
$1.75M 0.86%
30,000
– –

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Granby Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granby Capital Management held 20 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Granby Capital Management deployed $34.9M of net new capital in Q1 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology.

  • Granby Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $24.6M increase.
  • Granby Capital Management's ten largest holdings make up 79% of its $205M portfolio in Q1 2024.
  • Granby Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Granby Capital Management's portfolio value rose 29% quarter-over-quarter to $205M.

Based on Granby Capital Management's 13F filing for Q1 2024, filed 14 May 2024.