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
$101M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$2.85M
3 +$1.1M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$881K

Top Sells

1 +$11.3M
2 +$9.96M
3 +$7.95M
4
CRC icon
California Resources
CRC
+$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.42M

Sector Composition

1 Energy 15.63%
2 Consumer Discretionary 3.59%
3 Utilities 2.38%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-100,000
27
-100,000
28
-100,000
29
-300,000