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

Top Buys

1
+$6.24M
2
+$2.9M
3
+$1.42M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$889K

Top Sells

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