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GCM

Granby Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$687K

Top Sells

1
+$871K
2
+$552K

Sector Composition

1 Energy 8.6%
2 Communication Services 0.99%
3 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 31.66%
89,500
2
$29.1M 15.46%
408,000
3
$15.2M 8.06%
80,000
4
$12.3M 6.55%
138,000
5
$11.4M 6.04%
17,000
6
$9.99M 5.3%
107,000
7
$8.98M 4.77%
1,000,000
-100,000
8
$7.3M 3.88%
35,000
9
$6.99M 3.71%
140,000
10
$6.86M 3.64%
400,000
11
$5.75M 3.05%
100,000
12
$5.67M 3.01%
130,000
13
$3.29M 1.75%
80,000
14
$2.35M 1.25%
75,000
15
$1.87M 0.99%
650,000
-249,926
16
$989K 0.53%
15,000
17
$547K 0.29%
+20,000
18
$129K 0.07%
100,000