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

Top Buys

1
+$10.2M
2
+$2.05M

Top Sells

1
+$5.93M
2
+$5.71M
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 17.4%
54,500
-16,000
2
$15.4M 13.74%
150,000
+100,000
3
$8.15M 7.28%
200,000
-50,000
4
$7.17M 6.41%
20,000
5
$6.22M 5.56%
734,945
6
$5.76M 5.15%
150,000
7
$3.9M 3.49%
130,000
8
$3.74M 3.34%
87,000
9
$3.24M 2.89%
73,000
10
$3.15M 2.82%
150,000
11
$2.78M 2.49%
100,000
12
$2.78M 2.49%
75,000
13
$2.74M 2.45%
385,638
-158,412
14
$2.21M 1.97%
200,000
15
$2.05M 1.83%
+50,000
16
$1.96M 1.75%
35,000
17
$1.95M 1.74%
30,000
18
$1.63M 1.46%
175,000
19
$1.5M 1.34%
150,000
20
$1.35M 1.2%
100,000
21
$1.22M 1.09%
200,000
-100,000
22
$1.12M 1%
100,000
-90,000
23
$1.01M 0.9%
100,000
24
$963K 0.86%
30,000
-30,000
25
$735K 0.66%
75,000
1
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