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
$135M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.52M
3
+$7.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.42M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$2.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Sector Composition

1 Energy 22.22%
2 Utilities 2.58%
3 Consumer Discretionary 2.47%
4 Industrials 1.2%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.44%
54,500
2
$11.3M 8.4%
+65,000
3
$11.2M 8.28%
223,000
+150,000
4
$9.96M 7.38%
100,000
-50,000
5
$7.95M 5.89%
235,000
+35,000
6
$7.68M 5.69%
20,000
7
$7.4M 5.48%
160,000
+110,000
8
$7.39M 5.47%
+70,000
9
$6.48M 4.8%
753,290
+18,345
10
$4.75M 3.52%
400,000
+200,000
11
$4.27M 3.16%
130,000
12
$3.92M 2.9%
90,000
-60,000
13
$3.48M 2.58%
150,000
14
$3.42M 2.53%
+100,000
15
$3.18M 2.35%
365,002
-20,636
16
$2.93M 2.17%
75,000
17
$2.69M 1.99%
+15,000
18
$2.33M 1.72%
200,000
+100,000
19
$2.26M 1.67%
30,000
20
$2.19M 1.63%
47,000
-40,000
21
$2.19M 1.62%
+25,000
22
$1.75M 1.3%
300,000
+100,000
23
$1.73M 1.28%
+85,000
24
$1.62M 1.2%
+25,000
25
$1.07M 0.79%
100,000
-75,000
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