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
$117M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.48M
3
+$1.22M
4
MPLX icon
MPLX
MPLX
+$1.13M
5
CVX icon
Chevron
CVX
+$997K

Top Sells

1
+$6.37M
2
+$5.35M
3
+$4.42M
4
FYBR
Frontier Communications
FYBR
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M

Sector Composition

1 Energy 18.86%
2 Communication Services 12.6%
3 Utilities 3.74%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.86%
+100,000
27
$998K 0.86%
100,000
28
$995K 0.85%
25,000
29
$799K 0.69%
95,121
30
$603K 0.52%
60,314
31
$498K 0.43%
+50,000
32
$494K 0.42%
50,000
33
$466K 0.4%
+50,000
34
$414K 0.36%
+50,017
35
$414K 0.36%
50,000
+25,000
36
$341K 0.29%
35,000
37
$288K 0.25%
29,126
38
$285K 0.24%
28,430
39
$265K 0.23%
26,344
40
$263K 0.23%
26,060
41
$253K 0.22%
+1,250
42
$253K 0.22%
+25,000
43
$253K 0.22%
25,000
44
$251K 0.22%
+25,000
45
$249K 0.21%
1,923
46
$249K 0.21%
25,000
47
$248K 0.21%
25,000
48
$247K 0.21%
25,000
49
$247K 0.21%
+25,000
50
$247K 0.21%
25,000
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