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
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.45M
3
+$3.82M
4
ENB icon
Enbridge
ENB
+$1.95M
5
MPLX icon
MPLX
MPLX
+$1.48M

Top Sells

1
+$3.98M
2
+$2.12M
3
+$1.92M
4
CRC icon
California Resources
CRC
+$1.82M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.26M

Sector Composition

1 Energy 14.03%
2 Communication Services 7.13%
3 Utilities 3.97%
4 Consumer Discretionary 2.72%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.7%
100,000
27
$998K 0.7%
100,000
28
$728K 0.51%
75,000
+25,000
29
$503K 0.35%
+50,000
30
$502K 0.35%
40,000
-80,000
31
$497K 0.35%
50,000
32
$342K 0.24%
35,000
33
$284K 0.2%
28,430
34
$284K 0.2%
29,126
35
$263K 0.18%
26,060
36
$253K 0.18%
1,250
37
$251K 0.18%
25,000
38
$250K 0.17%
+25,000
39
$248K 0.17%
+25,000
40
$247K 0.17%
25,000
41
$244K 0.17%
25,000
42
$243K 0.17%
+25,000
43
$243K 0.17%
25,000
44
$164K 0.11%
16,716
45
– –
-50,017
46
– –
-25,000
47
– –
-26,344
48
– –
-60,314
49
– –
-25,000
50
– –
-25,000
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2
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