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
$117M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.48M
3
+$1.22M
4
MPLX icon
MPLX
MPLX
+$1.13M
5
CVX icon
Chevron
CVX
+$997K

Top Sells

1
+$6.37M
2
+$5.35M
3
+$4.42M
4
FYBR
Frontier Communications
FYBR
+$4.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M

Sector Composition

1 Energy 18.86%
2 Communication Services 12.6%
3 Utilities 3.74%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.21%
25,000
52
$244K 0.21%
25,000
53
$244K 0.21%
25,000
54
$165K 0.14%
+16,716
55
– –
-25,000
56
– –
-10,000
57
– –
0
58
– –
-25,000
59
– –
-22,644
60
– –
-80,000
61
– –
-1,429
62
– –
-25,000
63
– –
-50,000
1 2
3