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
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.55M
3
+$6.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.39M

Top Sells

1
+$4.68M
2
+$4.15M
3
+$1.54M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.19M
5
EQT icon
EQT Corp
EQT
+$1.09M

Sector Composition

1 Energy 21.65%
2 Financials 7.45%
3 Materials 5.08%
4 Consumer Discretionary 3.35%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.21%
+100,000
27
$1.52M 1.2%
192,932
-700
28
$1.48M 1.16%
150,000
29
$997K 0.78%
100,000
30
$926K 0.73%
+20,000
31
$731K 0.58%
75,000
32
$653K 0.51%
100,000
-82,273
33
$502K 0.39%
50,000
34
$344K 0.27%
35,000
35
$279K 0.22%
28,430
36
$257K 0.2%
26,060
37
$255K 0.2%
25,000
38
$251K 0.2%
25,000
39
$248K 0.2%
25,000
40
$248K 0.2%
25,000
41
$246K 0.19%
25,000
42
$246K 0.19%
25,000
43
$246K 0.19%
25,000
44
$246K 0.19%
25,000
45
$245K 0.19%
25,000
46
$244K 0.19%
25,000
47
– –
-25,000
48
– –
-50,000
49
– –
-150,000
50
– –
-60,000
1
2
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