GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-0.58%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$18.8M |
| 2 |
Valero Energy
VLO
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
McKesson
MCK
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.1% |
| 2 | Financials | 29.24% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $489K | 0.22% |
+2,520
| New | +$489K |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $349K | 0.16% |
+3,220
| New | +$349K |
|
28
Emerson Electric
EMR
$73.6B
| $286K | 0.13% |
+5,000
| New | +$286K |
|
29
Pfizer
PFE
$141B
| $145K | 0.07% |
+5,050
| New | +$145K |
|
30
Blackstone
BX
$132B
| $60K | 0.03% |
+2,763
| New | +$60K |
|
31
BP
BP
$89.9B
| $56K | 0.03% |
+1,322
| New | +$56K |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $35K | 0.02% |
+1,080
| New | +$35K |
|
33
Archer Daniels Midland
ADM
$29.9B
| $32K | 0.01% |
+890
| New | +$32K |
|
|
HES
34
DELISTED
Hess
HES
| $27K | 0.01% |
+387
| New | +$27K |
|
35
Procter & Gamble
PG
$370B
| $21K | 0.01% |
+258
| New | +$21K |
|