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
$179M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M

Top Sells

1
+$12.9M
2
+$6.47M
3
+$623K
4
CBUS icon
Cibus
CBUS
+$204K
5
NOVA
Sunnova Energy
NOVA
+$186K

Sector Composition

1 Energy 9.37%
2 Communication Services 0.88%
3 Healthcare 0.08%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 30.87%
89,500
2
$27.4M 15.31%
408,000
3
$14.5M 8.12%
80,000
4
$12.2M 6.8%
138,000
5
$10.6M 5.89%
17,000
6
$9.56M 5.34%
107,000
7
$9.56M 5.34%
1,100,000
8
$7.25M 4.05%
400,000
+100,000
9
$7.21M 4.03%
140,000
+40,000
10
$6.83M 3.81%
35,000
11
$5.51M 3.08%
100,000
12
$5.31M 2.96%
130,000
13
$2.94M 1.64%
80,000
14
$2.33M 1.3%
75,000
15
$1.58M 0.88%
899,926
16
$901K 0.5%
15,000
17
$138K 0.08%
100,000
-100,000
18
– –
-625,000
19
– –
-14,985
20
– –
-500,000
21
– –
-25,000