GCM

Granby Capital Management Portfolio holdings

AUM $179M
1-Year Return 11.42%
This Quarter Return
-0.15%
1 Year Return
+11.42%
3 Year Return
+37.74%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$7.51M
Cap. Flow
-$5.42M
Cap. Flow %
-2.92%
Top 10 Hldgs %
83.6%
Holding
22
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.47M
3
NOVA
Sunnova Energy
NOVA
+$186K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M
5
HY icon
Hyster-Yale Materials Handling
HY
+$416K

Sector Composition

1 Energy 7.27%
2 Communication Services 0.8%
3 Industrials 0.34%
4 Healthcare 0.2%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$50.1M 26.98%
89,500
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$24.7M 13.34%
408,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$13.9M 7.47%
80,000
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.89B
$12.9M 6.97%
625,000
-60,000
-9% -$1.24M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$12.6M 6.77%
138,000
– –
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.85B
$9.65M 5.2%
1,100,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$679B
$9.55M 5.15%
17,000
-28,000
-62% -$15.7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.5B
$8.75M 4.71%
+107,000
New +$8.75M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.52M 3.51%
35,000
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.8B
$6.47M 3.48%
+25,000
New +$6.47M
ET icon
11
Energy Transfer Partners
ET
$60.2B
$5.58M 3.01%
300,000
– –
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.48M 2.95%
100,000
– –
MPLX icon
13
MPLX
MPLX
$52.2B
$5.35M 2.88%
100,000
– –
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$21.3B
$5.13M 2.76%
65,000
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.97B
$2.87M 1.55%
80,000
– –
EPD icon
16
Enterprise Products Partners
EPD
$68.7B
$2.56M 1.38%
75,000
– –
IHRT icon
17
iHeartMedia
IHRT
$429M
$1.48M 0.8%
899,926
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$810K 0.44%
15,000
-27,000
-64% -$1.46M
HY icon
19
Hyster-Yale Materials Handling
HY
$638M
$623K 0.34%
14,985
-10,015
-40% -$416K
CBUS icon
20
Cibus
CBUS
$72M
$374K 0.2%
200,000
– –
NOVA
21
DELISTED
Sunnova Energy
NOVA
$186K 0.1%
+500,000
New +$186K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-25,000
Closed -$1.97M