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
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.45M
3
+$3.82M
4
ENB icon
Enbridge
ENB
+$1.95M
5
MPLX icon
MPLX
MPLX
+$1.48M

Top Sells

1
+$3.98M
2
+$2.12M
3
+$1.92M
4
CRC icon
California Resources
CRC
+$1.82M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.26M

Sector Composition

1 Energy 14.03%
2 Communication Services 7.13%
3 Utilities 3.97%
4 Consumer Discretionary 2.72%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 34.64%
104,500
+50,000
2
$9.54M 6.66%
20,000
3
$8.15M 5.69%
133,000
4
$7.79M 5.43%
35,000
+20,000
5
$5.9M 4.12%
200,000
-135,000
6
$4.88M 3.4%
60,000
7
$4.29M 3%
196,800
-32,491
8
$4.07M 2.84%
193,632
9
$3.85M 2.69%
130,000
+50,000
10
$3.82M 2.66%
+456,092
11
$3.52M 2.46%
30,000
12
$3.26M 2.28%
54,500
13
$2.93M 2.05%
75,000
+50,000
14
$2.85M 1.99%
125,000
15
$2.77M 1.93%
64,825
-42,672
16
$2.75M 1.92%
217,276
-100,000
17
$2.69M 1.88%
125,000
18
$2.6M 1.81%
62,500
19
$2.09M 1.46%
360,000
20
$1.52M 1.06%
20,000
21
$1.51M 1.05%
182,273
22
$1.49M 1.04%
150,000
23
$1.39M 0.97%
+25,000
24
$1.27M 0.88%
+50,000
25
$1.18M 0.83%
60,000
1
2 3