GCM

Granby Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$8.92M
3 +$6.44M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.17M
5
SLV icon
iShares Silver Trust
SLV
+$2.84M

Top Sells

1 +$7.13M
2 +$6.31M
3 +$2.22M
4
IHRT icon
iHeartMedia
IHRT
+$2M

Sector Composition

1 Energy 10.47%
2 Utilities 3.72%
3 Communication Services 1.72%
4 Industrials 1.09%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$97K 0.07%
+10,000
27
-65,000
28
-200,000
29
0
30
-40,000