GCM

Granby Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-0.88%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.66M
Cap. Flow %
0.86%
Top 10 Hldgs %
88.47%
Holding
23
New
–
Increased
5
Reduced
7
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.61M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.37M
4
IHRT icon
iHeartMedia
IHRT
$792K
5
CBUS icon
Cibus
CBUS
$417K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.97M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.44M
4
ET icon
Energy Transfer Partners
ET
$1.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.75M

Sector Composition

1 Energy 6.74%
2 Communication Services 0.92%
3 Industrials 0.66%
4 Healthcare 0.29%
5 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
$653B
$52.5M 27.17%
89,500
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$26.5M 13.72%
45,000
+25,000
+125% +$14.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$23.4M 12.13%
408,000
+150,000
+58% +$8.61M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$14.4M 7.48%
685,000
+65,000
+10% +$1.37M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14M 7.26%
80,000
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$12.1M 6.24%
138,000
-20,000
-13% -$1.75M
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.8B
$9.45M 4.89%
1,100,000
-200,000
-15% -$1.72M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.94M 3.59%
35,000
– –
ET icon
9
Energy Transfer Partners
ET
$60.8B
$5.88M 3.04%
300,000
-100,000
-25% -$1.96M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.65M 2.93%
100,000
– –
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.92M 2.55%
65,000
– –
MPLX icon
12
MPLX
MPLX
$51.9B
$4.79M 2.48%
100,000
-30,000
-23% -$1.44M
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.71B
$2.44M 1.26%
80,000
-80,000
-50% -$2.44M
EPD icon
14
Enterprise Products Partners
EPD
$69.3B
$2.35M 1.22%
75,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 1.14%
42,000
-5,000
-11% -$261K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.97M 1.02%
25,000
-1,000
-4% -$78.7K
IHRT icon
17
iHeartMedia
IHRT
$336M
$1.78M 0.92%
899,926
+399,926
+80% +$792K
HY icon
18
Hyster-Yale Materials Handling
HY
$652M
$1.27M 0.66%
25,000
– –
CBUS icon
19
Cibus
CBUS
$69.9M
$556K 0.29%
200,000
+150,000
+300% +$417K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$82.7B
– –
-26,452
Closed -$956K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.5B
– –
-55,000
Closed -$5.97M
OI icon
22
O-I Glass
OI
$1.97B
– –
-50,000
Closed -$656K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-80,000
Closed -$7.02M