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
$140M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.1M
3
+$1.91M
4
ET icon
Energy Transfer Partners
ET
+$1.06M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$1M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Sector Composition

1 Communication Services 12.42%
2 Energy 11.4%
3 Utilities 3.33%
4 Materials 2.56%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.18%
+25,000
52
$242K 0.17%
25,000
53
– –
0
1 2
3