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
$111M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.9M
3
+$1.36M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.28M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.13M

Top Sells

1
+$3.24M
2
+$1.1M
3
+$1.01M

Sector Composition

1 Energy 15.46%
2 Consumer Discretionary 4.03%
3 Utilities 2.37%
4 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 19.81%
54,500
2
$14M 11.51%
258,000
+35,000
3
$8.91M 7.31%
20,000
4
$8.7M 7.13%
1,000,000
+146,710
5
$7.95M 6.52%
98,000
6
$7.47M 6.13%
70,000
7
$5.79M 4.75%
+35,000
8
$5.08M 4.17%
400,000
9
$4.79M 3.93%
100,000
10
$4.41M 3.62%
130,000
11
$3.03M 2.48%
200,000
12
$2.81M 2.3%
163,000
13
$2.63M 2.15%
100,000
14
$2.36M 1.94%
15,000
15
$2.32M 1.9%
47,000
16
$1.97M 1.62%
30,000
17
$1.36M 1.11%
+20,000
18
$1.16M 0.95%
30,000
19
$1.13M 0.92%
+10,000
20
$519K 0.43%
+49,427
21
$288K 0.24%
+38,098
22
– –
-50,000
23
– –
-25,000
24
– –
0
25
– –
-365,002