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
$129M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.33M
3
+$6.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

1
+$2.63M
2
+$1.54M
3
+$1.24M
4
GM icon
General Motors
GM
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Sector Composition

1 Energy 16.38%
2 Communication Services 1.3%
3 Consumer Discretionary 0.96%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 18.04%
54,500
2
$15.2M 11.76%
168,000
+70,000
3
$13.4M 10.36%
258,000
4
$8.67M 6.72%
1,050,000
+50,000
5
$8.59M 6.65%
20,000
6
$7.1M 5.49%
+80,000
7
$6.19M 4.79%
+35,000
8
$5.64M 4.37%
55,000
-15,000
9
$5.61M 4.35%
400,000
10
$5.58M 4.32%
35,000
11
$4.94M 3.83%
100,000
12
$4.62M 3.58%
130,000
13
$4.62M 3.57%
97,000
+50,000
14
$2.53M 1.96%
15,000
15
$2.1M 1.62%
20,000
16
$2.05M 1.59%
+75,000
17
$1.87M 1.45%
30,000
18
$1.71M 1.32%
10,000
19
$1.68M 1.3%
+89,529
20
$1.66M 1.28%
100,000
-63,000
21
$1.24M 0.96%
100,000
-100,000
22
$876K 0.68%
+38,865
23
– –
-49,427
24
– –
-30,000
25
– –
-38,098
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