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
$105M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.25M

Top Sells

1
+$6.35M
2
+$5.93M
3
+$2.38M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.32M
5
ASTL icon
Algoma Steel
ASTL
+$2.25M

Sector Composition

1 Energy 22.94%
2 Financials 3.83%
3 Utilities 3.25%
4 Materials 2.84%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 18.58%
54,500
-16,000
2
$15.4M 14.67%
150,000
+100,000
3
$8.15M 7.78%
200,000
-50,000
4
$7.17M 6.85%
20,000
5
$6.22M 5.94%
734,945
6
$5.76M 5.5%
150,000
7
$3.9M 3.72%
130,000
8
$3.74M 3.57%
87,000
9
$3.24M 3.09%
73,000
10
$3.15M 3.01%
150,000
11
$2.78M 2.66%
100,000
12
$2.78M 2.66%
75,000
13
$2.74M 2.62%
385,638
-158,412
14
$2.21M 2.11%
200,000
15
$2.05M 1.96%
+50,000
16
$1.96M 1.87%
35,000
17
$1.95M 1.86%
30,000
18
$1.63M 1.56%
175,000
19
$1.5M 1.43%
150,000
20
$1.35M 1.29%
100,000
21
$1.22M 1.17%
200,000
-100,000
22
$1.12M 1.07%
100,000
-90,000
23
$1.01M 0.96%
100,000
24
$963K 0.92%
30,000
-30,000
25
$735K 0.7%
75,000
1
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