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
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.55M
3
+$6.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.39M

Top Sells

1
+$4.68M
2
+$4.15M
3
+$1.54M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.19M
5
EQT icon
EQT Corp
EQT
+$1.09M

Sector Composition

1 Energy 21.65%
2 Financials 7.45%
3 Materials 5.08%
4 Consumer Discretionary 3.35%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 20.92%
70,500
+16,000
2
$8.6M 6.76%
250,000
-26,500
3
$7.58M 5.96%
20,000
4
$6.56M 5.16%
+734,945
5
$5.93M 4.66%
+35,000
6
$5.78M 4.54%
150,000
+30,000
7
$5.74M 4.52%
+50,000
8
$4.47M 3.52%
544,050
+70,000
9
$4.27M 3.36%
87,000
10
$3.79M 2.98%
130,000
11
$3.65M 2.87%
73,000
12
$3.43M 2.7%
150,000
+25,000
13
$3.35M 2.64%
100,000
+25,000
14
$3.17M 2.49%
75,000
15
$2.38M 1.87%
8,000
+2,000
16
$2.32M 1.82%
127,276
17
$2.25M 1.77%
250,000
+50,000
18
$2.19M 1.72%
35,000
19
$2.12M 1.66%
190,000
+120,000
20
$2.07M 1.63%
30,000
+10,000
21
$2M 1.57%
+200,000
22
$1.91M 1.5%
+60,000
23
$1.88M 1.47%
+300,000
24
$1.75M 1.37%
175,000
+135,000
25
$1.69M 1.33%
15,000
+3,000
1
2 3