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
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.74M
3
+$2.58M
4
CRC icon
California Resources
CRC
+$2.47M
5
ASTL icon
Algoma Steel
ASTL
+$2.25M

Top Sells

1
+$22.6M
2
+$7.79M
3
+$3.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Energy 21.07%
2 Financials 9.31%
3 Communication Services 6.9%
4 Consumer Discretionary 3.9%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 21.07%
54,500
-50,000
2
$9.51M 8.14%
276,500
+79,700
3
$9.07M 7.77%
20,000
4
$5.37M 4.59%
120,000
+55,175
5
$4.83M 4.14%
87,000
+32,500
6
$4.68M 4.01%
60,000
7
$4.31M 3.69%
130,000
8
$4.2M 3.6%
73,000
-60,000
9
$4.15M 3.55%
150,000
-50,000
10
$3.87M 3.31%
474,050
+17,958
11
$3.66M 3.13%
193,632
12
$3.46M 2.96%
75,000
13
$3.26M 2.79%
+75,000
14
$2.91M 2.49%
125,000
15
$2.58M 2.2%
+35,000
16
$2.25M 1.93%
+200,000
17
$1.98M 1.7%
+6,000
18
$1.96M 1.68%
127,276
-90,000
19
$1.64M 1.4%
+12,000
20
$1.56M 1.34%
20,000
21
$1.54M 1.32%
30,000
+5,000
22
$1.49M 1.27%
150,000
23
$1.46M 1.25%
182,273
24
$1.19M 1.02%
60,000
25
$1.18M 1.01%
+70,000
1
2 3