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

Top Sells

1 +$2.63M
2 +$1.54M
3 +$1.24M
4
GM icon
General Motors
GM
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Sector Composition

1 Energy 16.38%
2 Communication Services 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