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
$117M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.74M
3
+$2.58M
4
CRC icon
California Resources
CRC
+$2.47M
5
ASTL icon
Algoma Steel
ASTL
+$2.25M

Top Sells

1
+$22.6M
2
+$7.79M
3
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Energy 21.07%
2 Financials 9.31%
3 Communication Services 6.9%
4 Consumer Discretionary 3.9%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.86%
100,000
27
$995K 0.85%
100,000
28
$840K 0.72%
50,000
29
$734K 0.63%
75,000
30
$649K 0.56%
40,000
31
$503K 0.43%
50,000
32
$501K 0.43%
50,000
33
$343K 0.29%
35,000
34
$286K 0.24%
29,126
35
$281K 0.24%
28,430
36
$259K 0.22%
26,060
37
$251K 0.21%
25,000
38
$250K 0.21%
25,000
39
$250K 0.21%
+25,000
40
$249K 0.21%
25,000
41
$248K 0.21%
+25,000
42
$248K 0.21%
25,000
43
$248K 0.21%
+25,000
44
$247K 0.21%
+25,000
45
$246K 0.21%
+25,000
46
$246K 0.21%
25,000
47
$245K 0.21%
+25,000
48
$245K 0.21%
+25,000
49
$245K 0.21%
+25,000
50
$245K 0.21%
25,000
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