GCM

Granby Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.47M
3
+$186K

Top Sells

1
+$15.7M
2
+$1.97M
3
+$1.46M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.24M
5
HY icon
Hyster-Yale Materials Handling
HY
+$416K

Sector Composition

1 Energy 7.27%
2 Communication Services 0.8%
3 Industrials 0.34%
4 Healthcare 0.2%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 26.98%
89,500
2
$24.7M 13.34%
408,000
3
$13.9M 7.47%
80,000
4
$12.9M 6.97%
625,000
-60,000
5
$12.6M 6.77%
138,000
6
$9.65M 5.2%
1,100,000
7
$9.55M 5.15%
17,000
-28,000
8
$8.75M 4.71%
+107,000
9
$6.52M 3.51%
35,000
10
$6.47M 3.48%
+25,000
11
$5.58M 3.01%
300,000
12
$5.48M 2.95%
100,000
13
$5.35M 2.88%
100,000
14
$5.13M 2.76%
130,000
15
$2.87M 1.55%
80,000
16
$2.56M 1.38%
75,000
17
$1.48M 0.8%
899,926
18
$810K 0.44%
15,000
-27,000
19
$623K 0.34%
14,985
-10,015
20
$374K 0.2%
200,000
21
$186K 0.1%
+500,000
22
– –
-25,000