GCM

Granby Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$687K

Top Sells

1
+$871K
2
+$552K

Sector Composition

1 Energy 8.6%
2 Communication Services 0.99%
3 Healthcare 0.36%
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
$667B
$59.6M 31.66%
89,500
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$29.1M 15.46%
408,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$15.2M 8.06%
80,000
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$12.3M 6.55%
138,000
IVV icon
5
iShares Core S&P 500 ETF
IVV
$724B
$11.4M 6.04%
17,000
EFA icon
6
iShares MSCI EAFE ETF
EFA
$71.9B
$9.99M 5.3%
107,000
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.9B
$8.98M 4.77%
1,000,000
-100,000
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$32.3B
$7.3M 3.88%
35,000
MPLX icon
9
MPLX
MPLX
$59.2B
$6.99M 3.71%
140,000
ET icon
10
Energy Transfer Partners
ET
$63.9B
$6.86M 3.64%
400,000
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.75M 3.05%
100,000
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.67M 3.01%
130,000
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.03B
$3.29M 1.75%
80,000
EPD icon
14
Enterprise Products Partners
EPD
$79.1B
$2.35M 1.25%
75,000
IHRT icon
15
iHeartMedia
IHRT
$417M
$1.87M 0.99%
650,000
-249,926
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$989K 0.53%
15,000
WW
17
WW International
WW
$227M
$547K 0.29%
+20,000
CBUS icon
18
Cibus
CBUS
$258M
$129K 0.07%
100,000