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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.3M
3
+$7.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 3.17%
2 Energy 3.03%
3 Communication Services 2.8%
4 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 21.57%
+418,000
2
$20.4M 18.02%
+54,500
3
$7.51M 6.64%
+20,000
4
$7.13M 6.3%
+65,000
5
$6.48M 5.73%
+104,500
6
$6.38M 5.64%
+50,000
7
$6.31M 5.58%
+40,000
8
$5M 4.42%
+60,000
9
$4.9M 4.33%
+25,000
10
$3.57M 3.15%
+20,000
11
$3.16M 2.8%
+243,632
12
$3.06M 2.71%
+100,000
13
$2.9M 2.56%
+80,000
14
$2.69M 2.38%
+30,000
15
$2.22M 1.96%
+200,000
16
$1.54M 1.36%
+20,000
17
$1.54M 1.36%
+182,273
18
$1.27M 1.12%
+100,000
19
$1.12M 0.99%
+250,000
20
$1.04M 0.92%
+41,503
21
$526K 0.47%
+26,754