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
$117M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.74M
3
+$2.58M
4
CRC icon
California Resources
CRC
+$2.47M
5
ASTL icon
Algoma Steel
ASTL
+$2.25M

Top Sells

1
+$22.6M
2
+$7.79M
3
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Energy 21.07%
2 Financials 9.31%
3 Communication Services 6.9%
4 Consumer Discretionary 3.9%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.21%
25,000
52
$4K ﹤0.01%
+18,750
53
– –
-30,000
54
– –
-62,500
55
– –
-1,250
56
– –
-35,000
57
– –
-360,000
58
– –
-125,000
59
– –
-16,716
1 2
3