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
$101M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.9M
3
+$1.42M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$889K

Top Sells

1
+$11.3M
2
+$9.96M
3
+$7.95M
4
CRC icon
California Resources
CRC
+$3.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M

Sector Composition

1 Energy 15.63%
2 Consumer Discretionary 3.59%
3 Utilities 2.38%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 22.1%
54,500
2
$11.9M 11.81%
223,000
3
$8.22M 8.14%
20,000
4
$8.12M 8.04%
196,000
+146,000
5
$7.54M 7.47%
70,000
6
$7.52M 7.45%
853,290
+100,000
7
$4.99M 4.94%
400,000
8
$4.7M 4.65%
100,000
-60,000
9
$4.48M 4.44%
130,000
10
$3.24M 3.21%
365,002
11
$2.85M 2.83%
+163,000
12
$2.52M 2.5%
200,000
13
$2.45M 2.42%
15,000
14
$2.4M 2.38%
100,000
-50,000
15
$2.29M 2.27%
47,000
16
$2.2M 2.18%
30,000
17
$1.1M 1.09%
30,000
18
$1.1M 1.09%
+25,000
19
$1.01M 1%
50,000
-35,000
20
– –
-25,000
21
– –
-90,000
22
– –
-75,000
23
– –
-235,000
24
– –
-65,000
25
– –
0
1
2