GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+0.37%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$30.8M
Cap. Flow %
-17.59%
Top 10 Hldgs %
82.76%
Holding
25
New
5
Increased
–
Reduced
3
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.43M
2
FXI icon
iShares China Large-Cap ETF
FXI
$2.21M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$903K
4
OI icon
O-I Glass
OI
$557K
5
IHRT icon
iHeartMedia
IHRT
$540K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.67M
5
CVX icon
Chevron
CVX
$3.15M

Sector Composition

1 Energy 8.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$48.7M 27.83%
89,500
-15,000
-14% -$8.16M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$15.1M 8.64%
258,000
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$14.5M 8.29%
158,000
-40,000
-20% -$3.67M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$13.1M 7.51%
80,000
– –
NUV icon
5
Nuveen Municipal Value Fund
NUV
$1.79B
$11.2M 6.41%
1,300,000
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$11M 6.31%
525,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$655B
$10.9M 6.25%
20,000
– –
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.29M 4.17%
80,000
– –
ET icon
9
Energy Transfer Partners
ET
$60.7B
$6.49M 3.71%
400,000
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.39M 3.65%
35,000
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.4B
$5.86M 3.35%
55,000
– –
MPLX icon
12
MPLX
MPLX
$51.8B
$5.54M 3.16%
130,000
– –
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.45M 3.11%
100,000
– –
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.43M 2.53%
+65,000
New +$4.43M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.52M 1.44%
47,000
-50,000
-52% -$2.68M
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.69B
$2.21M 1.26%
+85,000
New +$2.21M
EPD icon
17
Enterprise Products Partners
EPD
$69.2B
$2.17M 1.24%
75,000
– –
IBIT icon
18
iShares Bitcoin Trust
IBIT
$82.7B
$903K 0.52%
+26,452
New +$903K
OI icon
19
O-I Glass
OI
$1.97B
$557K 0.32%
+50,000
New +$557K
IHRT icon
20
iHeartMedia
IHRT
$335M
$540K 0.31%
+500,000
New +$540K
CVX icon
21
Chevron
CVX
$325B
– –
-20,000
Closed -$3.15M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-65,000
Closed -$5.19M
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.5B
– –
-61,000
Closed -$12.8M
THD icon
24
iShares MSCI Thailand ETF
THD
$229M
– –
-30,000
Closed -$1.75M
THRY icon
25
Thryv Holdings
THRY
$544M
– –
-89,529
Closed -$1.99M