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
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.5M
3
+$1.18M
4
MPLX icon
MPLX
MPLX
+$1.14M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
+$6.18M
2
+$5.18M
3
+$4.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
5
FYBR icon
Frontier Communications
FYBR
+$3.76M

Sector Composition

1 Energy 18.86%
2 Communication Services 12.6%
3 Utilities 3.74%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 20.03%
54,500
2
$9.34M 8%
335,000
-135,000
3
$8.62M 7.38%
20,000
4
$8.11M 6.94%
133,000
-85,000
5
$4.95M 4.24%
60,000
6
$4.84M 4.15%
193,632
+60,000
7
$4.69M 4.02%
229,291
+129,291
8
$4.41M 3.77%
107,497
-49,192
9
$3.45M 2.95%
317,276
-32,724
10
$3.37M 2.88%
54,500
-100,000
11
$3.28M 2.81%
15,000
-10,000
12
$3.04M 2.61%
30,000
+10,000
13
$2.56M 2.2%
125,000
14
$2.28M 1.95%
80,000
+40,039
15
$2.23M 1.91%
62,500
16
$2.14M 1.83%
125,000
17
$2.12M 1.82%
25,000
-50,000
18
$1.93M 1.65%
360,000
+60,000
19
$1.92M 1.64%
200,000
+100,000
20
$1.57M 1.34%
182,273
21
$1.5M 1.28%
150,000
22
$1.49M 1.28%
20,000
23
$1.48M 1.27%
120,000
+20,000
24
$1.22M 1.04%
20,800
+800
25
$1.18M 1.01%
+60,000
1
2 3