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

Top Buys

1
+$5.51M
2
+$1.9M
3
+$1.29M
4
CNR
Core Natural Resources Inc
CNR
+$1.22M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.2M

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 21.79%
54,500
2
$14M 12.66%
258,000
+35,000
3
$8.91M 8.04%
20,000
4
$8.7M 7.85%
1,000,000
+146,710
5
$7.95M 7.18%
196,000
6
$7.47M 6.74%
70,000
7
$5.79M 5.22%
+35,000
8
$5.08M 4.58%
400,000
9
$4.79M 4.32%
100,000
10
$4.41M 3.98%
130,000
11
$3.03M 2.73%
200,000
12
$2.81M 2.53%
163,000
13
$2.63M 2.37%
100,000
14
$2.36M 2.13%
15,000
15
$2.32M 2.09%
47,000
16
$1.97M 1.78%
30,000
17
$1.36M 1.22%
+20,000
18
$1.16M 1.04%
30,000
19
$1.13M 1.02%
+10,000
20
$519K 0.47%
+49,427
21
$288K 0.26%
+38,098
22
– –
-50,000
23
– –
-25,000
24
– –
0
25
– –
-365,002