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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.23M
3
+$2.11M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$1.01M
5
ENB icon
Enbridge
ENB
+$967K

Top Sells

1
+$12.7M
2
+$10.4M
3
+$5.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

1 Communication Services 11.84%
2 Energy 11.4%
3 Utilities 3.33%
4 Materials 2.56%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.78%
20,000
-21,503
27
$1.06M 0.76%
+100,000
28
$1M 0.72%
+100,000
29
$1M 0.72%
+25,000
30
$810K 0.58%
+22,644
31
$799K 0.57%
+95,121
32
$597K 0.43%
+60,314
33
$498K 0.36%
+50,000
34
$495K 0.35%
+1,429
35
$495K 0.35%
+50,000
36
$339K 0.24%
35,000
+25,000
37
$291K 0.21%
+29,126
38
$287K 0.21%
28,430
+3,430
39
$264K 0.19%
+26,060
40
$262K 0.19%
+26,344
41
$251K 0.18%
+25,000
42
$250K 0.18%
+25,000
43
$249K 0.18%
+25,000
44
$249K 0.18%
+25,000
45
$248K 0.18%
+25,000
46
$247K 0.18%
+1,923
47
$247K 0.18%
+25,000
48
$247K 0.18%
+25,000
49
$247K 0.18%
+25,000
50
$246K 0.18%
+25,000
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