GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+5.98%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$8.22M
Cap. Flow %
4.25%
Top 10 Hldgs %
79.76%
Holding
23
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.38M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.09M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2M
4
HY icon
Hyster-Yale Materials Handling
HY
$1.59M
5
CBUS icon
Cibus
CBUS
$163K

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.44%
2 Industrials 0.82%
3 Communication Services 0.48%
4 Consumer Discretionary 0.34%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$51.4M 26.56%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$16.3M 8.41%
258,000
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$15.5M 8.02%
158,000
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14.3M 7.41%
80,000
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 6.74%
620,000
+95,000
+18% +$2M
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.8B
$11.7M 6.07%
1,300,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$11.5M 5.97%
20,000
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.03M 3.63%
35,000
– –
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.7B
$7.02M 3.63%
80,000
– –
ET icon
10
Energy Transfer Partners
ET
$60.8B
$6.42M 3.32%
400,000
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$5.97M 3.09%
55,000
– –
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.78M 2.99%
100,000
– –
MPLX icon
13
MPLX
MPLX
$51.9B
$5.78M 2.99%
130,000
– –
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.25M 2.72%
65,000
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.71B
$5.08M 2.63%
160,000
+75,000
+88% +$2.38M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.7M 1.4%
47,000
– –
EPD icon
17
Enterprise Products Partners
EPD
$69.3B
$2.18M 1.13%
75,000
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.09M 1.08%
+26,000
New +$2.09M
HY icon
19
Hyster-Yale Materials Handling
HY
$652M
$1.59M 0.82%
+25,000
New +$1.59M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$82.7B
$956K 0.49%
26,452
– –
IHRT icon
21
iHeartMedia
IHRT
$336M
$925K 0.48%
500,000
– –
OI icon
22
O-I Glass
OI
$1.97B
$656K 0.34%
50,000
– –
CBUS icon
23
Cibus
CBUS
$69.9M
$163K 0.08%
+50,000
New +$163K