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
$159M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.35M
3
+$5.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M

Top Sells

1
+$7.38M
2
+$2.1M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.66M
5
F icon
Ford
F
+$1.24M

Sector Composition

1 Energy 9.57%
2 Communication Services 1.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.4%
55,000
+500
2
$14.5M 9.09%
258,000
3
$13.8M 8.69%
140,000
+60,000
4
$12.6M 7.92%
+80,000
5
$12.2M 7.68%
61,000
+26,000
6
$11.2M 7.01%
1,300,000
+250,000
7
$9.55M 5.99%
20,000
8
$6.71M 4.21%
80,000
-88,000
9
$6.35M 3.99%
+300,000
10
$6.3M 3.95%
35,000
11
$5.96M 3.74%
55,000
12
$5.52M 3.46%
400,000
13
$5.2M 3.26%
100,000
14
$4.91M 3.08%
97,000
15
$4.9M 3.07%
+65,000
16
$4.77M 3%
130,000
17
$2.98M 1.87%
20,000
+5,000
18
$1.98M 1.24%
75,000
19
$1.92M 1.2%
30,000
20
$1.82M 1.14%
89,529
21
– –
-100,000
22
– –
-20,000
23
– –
-10,000
24
– –
-38,865
25
– –
-100,000