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
$193M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.09M
3
+$2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.59M
5
CBUS icon
Cibus
CBUS
+$163K

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.44%
2 Industrials 0.82%
3 Communication Services 0.48%
4 Consumer Discretionary 0.34%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 26.56%
89,500
2
$16.3M 8.41%
258,000
3
$15.5M 8.02%
158,000
4
$14.3M 7.41%
80,000
5
$13M 6.74%
620,000
+95,000
6
$11.7M 6.07%
1,300,000
7
$11.5M 5.97%
20,000
8
$7.03M 3.63%
35,000
9
$7.02M 3.63%
80,000
10
$6.42M 3.32%
400,000
11
$5.97M 3.09%
55,000
12
$5.78M 2.99%
100,000
13
$5.78M 2.99%
130,000
14
$5.25M 2.72%
65,000
15
$5.08M 2.63%
160,000
+75,000
16
$2.7M 1.4%
47,000
17
$2.18M 1.13%
75,000
18
$2.09M 1.08%
+26,000
19
$1.59M 0.82%
+25,000
20
$956K 0.49%
26,452
21
$925K 0.48%
500,000
22
$656K 0.34%
50,000
23
$163K 0.08%
+50,000