GCM
Granby Capital Management Portfolio holdings
AUM $186M
This Quarter Return
-0.15%
1 Year Return
+5.29%
3 Year Return
+12.78%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$7.51M (-4%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
-2.92%
Top 10 Holdings %Top 10 Hldgs %
83.6%
Holding
22
New
3
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 | $8.75M | |
| 2 | $6.47M | |
| 3 | $186K |
Top Sells
| 1 | $15.7M | |
| 2 | $1.97M | |
| 3 | $1.46M | |
| 4 | $1.24M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $50.1M | 26.98% | 89,500 | – | – | |||
| $24.7M | 13.34% | 408,000 | – | – | |||
| $13.9M | 7.47% | 80,000 | – | – | |||
| $12.9M | 6.97% | 625,000 -60,000 | -9% | -$1.24M | |||
| $12.6M | 6.77% | 138,000 | – | – | |||
| $9.65M | 5.2% | 1,100,000 | – | – | |||
| $9.55M | 5.15% | 17,000 -28,000 | -62% | -$15.7M | |||
| $8.75M | 4.71% | +107,000 | New | +$8.75M | |||
| $6.52M | 3.51% | 35,000 | – | – | |||
| $6.47M | 3.48% | +25,000 | New | +$6.47M | |||
| $5.58M | 3.01% | 300,000 | – | – | |||
| $5.48M | 2.95% | 100,000 | – | – | |||
| $5.35M | 2.88% | 100,000 | – | – | |||
| $5.13M | 2.76% | 65,000 | – | – | |||
| $2.87M | 1.55% | 80,000 | – | – | |||
| $2.56M | 1.38% | 75,000 | – | – | |||
| $1.48M | 0.8% | 899,926 | – | – | |||
| $810K | 0.44% | 15,000 -27,000 | -64% | -$1.46M | |||
| $623K | 0.34% | 14,985 -10,015 | -40% | -$416K | |||
| $374K | 0.2% | 200,000 | – | – | |||
| $186K | 0.1% | +500,000 | New | +$186K | |||
| – | – | -25,000 | Closed | -$1.97M |
