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
$129M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$6.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
5
EPD icon
Enterprise Products Partners
EPD
+$2.01M

Top Sells

1
+$2.63M
2
+$1.58M
3
+$1.3M
4
GM icon
General Motors
GM
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Energy 16.38%
2 Technology 1.3%
3 Consumer Discretionary 0.96%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-100,000
1
2