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
$141M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.2M
3
+$6.58M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.31M
5
SLV icon
iShares Silver Trust
SLV
+$3.04M

Top Sells

1
+$7.13M
2
+$6.31M
3
+$2.22M
4
IHRT icon
iHeartMedia
IHRT
+$1.66M

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
1
2