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
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.04M
3
+$5.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
ET icon
Energy Transfer Partners
ET
+$2M

Top Sells

1
+$4.68M
2
+$4.15M
3
+$1.54M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.19M
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
+$995K

Sector Composition

1 Energy 21.65%
2 Financials 7.45%
3 Materials 5.08%
4 Consumer Discretionary 3.35%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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