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
$140M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.1M
3
+$1.91M
4
ET icon
Energy Transfer Partners
ET
+$1.06M
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
+$1M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Sector Composition

1 Communication Services 12.42%
2 Energy 11.4%
3 Utilities 3.33%
4 Materials 2.56%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.72%
54,500
-25,000
2
$13.8M 9.91%
218,000
-200,000
3
$12.4M 8.89%
+470,000
4
$10.3M 7.42%
154,500
-50,000
5
$8.6M 6.16%
20,000
6
$7.09M 5.08%
75,000
7
$5.73M 4.11%
25,000
8
$4.96M 3.56%
60,000
9
$4.72M 3.39%
156,689
-214,141
10
$3.77M 2.7%
25,000
-25,000
11
$3.6M 2.58%
133,632
12
$3.29M 2.36%
40,000
13
$3.03M 2.17%
125,000
14
$2.52M 1.81%
350,000
+100,000
15
$2.33M 1.67%
62,500
-37,500
16
$2.32M 1.66%
125,000
+25,000
17
$2.23M 1.6%
100,000
18
$2.1M 1.5%
+20,000
19
$1.91M 1.37%
+300,000
20
$1.67M 1.2%
100,000
+25,000
21
$1.66M 1.19%
10,000
-10,000
22
$1.57M 1.13%
182,273
23
$1.56M 1.12%
20,000
24
$1.5M 1.07%
150,000
-496
25
$1.18M 0.85%
39,961
1
2 3