GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
MCK icon
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 Change
in Stake 		Capital Flow
26
$489K 0.22%
+2,636
27
$349K 0.16%
+3,220
28
$286K 0.13%
+5,000
29
$145K 0.07%
+5,323
30
$60K 0.03%
+2,815
31
$56K 0.03%
+1,616
32
$35K 0.02%
+1,080
33
$32K 0.01%
+890
34
$27K 0.01%
+387
35
$21K 0.01%
+258
1
2