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
$105M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.05M

Top Sells

1
+$5.93M
2
+$5.71M
3
+$2.38M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.32M
5
ASTL icon
Algoma Steel
ASTL
+$2.25M

Sector Composition

1 Energy 22.94%
2 Financials 3.83%
3 Utilities 3.25%
4 Materials 2.84%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.49%
75,000
-117,932
27
$504K 0.45%
50,000
28
$280K 0.25%
28,430
29
$252K 0.23%
25,000
30
$250K 0.22%
25,000
31
$249K 0.22%
25,000
32
$248K 0.22%
25,000
33
$246K 0.22%
25,000
34
– –
-20,000
35
– –
-25,000
36
– –
-25,000
37
– –
-25,000
38
– –
-35,000
39
– –
-25,000
40
– –
-26,060
41
– –
-100,000
42
– –
-25,000
43
– –
-127,276
44
– –
-250,000
45
– –
-8,000
46
– –
-35,000
47
– –
-15,000
1
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