GCM

Granby Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.04M
3
+$1.37M
4
IHRT icon
iHeartMedia
IHRT
+$846K
5
CBUS icon
Cibus
CBUS
+$581K

Top Sells

1
+$7.02M
2
+$5.97M
3
+$2.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M

Sector Composition

1 Energy 6.74%
2 Communication Services 0.92%
3 Industrials 0.66%
4 Healthcare 0.29%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 27.17%
89,500
2
$26.5M 13.72%
45,000
+25,000
3
$23.4M 12.13%
408,000
+150,000
4
$14.4M 7.48%
685,000
+65,000
5
$14M 7.26%
80,000
6
$12.1M 6.24%
138,000
-20,000
7
$9.45M 4.89%
1,100,000
-200,000
8
$6.94M 3.59%
35,000
9
$5.88M 3.04%
300,000
-100,000
10
$5.65M 2.93%
100,000
11
$4.92M 2.55%
130,000
12
$4.79M 2.48%
100,000
-30,000
13
$2.44M 1.26%
80,000
-80,000
14
$2.35M 1.22%
75,000
15
$2.19M 1.14%
42,000
-5,000
16
$1.97M 1.02%
25,000
-1,000
17
$1.78M 0.92%
899,926
+399,926
18
$1.27M 0.66%
25,000
19
$556K 0.29%
200,000
+150,000
20
– –
-26,452
21
– –
-55,000
22
– –
-50,000
23
– –
-160,000