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
$175M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.21M
3
+$903K
4
OI icon
O-I Glass
OI
+$557K
5
IHRT icon
iHeartMedia
IHRT
+$540K

Top Sells

1
+$12.8M
2
+$8.16M
3
+$5.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
5
CVX icon
Chevron
CVX
+$3.15M

Sector Composition

1 Energy 8.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 27.83%
89,500
-15,000
2
$15.1M 8.64%
258,000
3
$14.5M 8.29%
158,000
-40,000
4
$13.1M 7.51%
80,000
5
$11.2M 6.41%
1,300,000
6
$11M 6.31%
525,000
7
$10.9M 6.25%
20,000
8
$7.29M 4.17%
80,000
9
$6.49M 3.71%
400,000
10
$6.39M 3.65%
35,000
11
$5.86M 3.35%
55,000
12
$5.54M 3.16%
130,000
13
$5.45M 3.11%
100,000
14
$4.43M 2.53%
+65,000
15
$2.52M 1.44%
47,000
-50,000
16
$2.21M 1.26%
+85,000
17
$2.17M 1.24%
75,000
18
$903K 0.52%
+26,452
19
$557K 0.32%
+50,000
20
$540K 0.31%
+500,000
21
– –
-20,000
22
– –
-65,000
23
– –
-61,000
24
– –
-30,000
25
– –
-89,529