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
$205M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.49M
3
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.32%
2 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 26.69%
104,500
+49,500
2
$18.7M 9.15%
198,000
+58,000
3
$15.1M 7.39%
258,000
4
$13.5M 6.62%
80,000
5
$12.8M 6.26%
61,000
6
$11.3M 5.53%
1,300,000
7
$11.1M 5.42%
525,000
+225,000
8
$10.5M 5.13%
20,000
9
$7.55M 3.69%
80,000
10
$6.72M 3.28%
35,000
11
$6.29M 3.07%
400,000
12
$5.92M 2.89%
55,000
13
$5.81M 2.84%
100,000
14
$5.4M 2.64%
130,000
15
$5.19M 2.53%
65,000
16
$5.01M 2.44%
97,000
17
$3.15M 1.54%
20,000
18
$2.19M 1.07%
75,000
19
$1.99M 0.97%
89,529
20
$1.75M 0.86%
30,000