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
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.52M
3
+$3.71M
4
ENB icon
Enbridge
ENB
+$2M
5
MPLX icon
MPLX
MPLX
+$1.5M

Top Sells

1
+$4.18M
2
+$2.12M
3
+$1.92M
4
CRC icon
California Resources
CRC
+$1.83M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.22M

Sector Composition

1 Energy 14.03%
2 Communication Services 7.13%
3 Utilities 3.97%
4 Consumer Discretionary 2.72%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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