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
$217M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.54M
3
+$7.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.26M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.14M

Top Sells

1
+$9.13M
2
+$7.62M
3
+$5.64M
4
ENB icon
Enbridge
ENB
+$5.25M
5
WNR
Western Refining Inc
WNR
+$4.99M

Sector Composition

1 Financials 28.78%
2 Energy 21.38%
3 Healthcare 15.5%
4 Technology 10.48%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.59%
+51,750
27
$1.03M 0.48%
10,730
+1,200
28
$957K 0.44%
+8,355
29
$933K 0.43%
+30,240
30
$866K 0.4%
+7,628
31
$835K 0.38%
9,631
32
$775K 0.36%
+41,510
33
$768K 0.35%
+47,295
34
$749K 0.35%
+37,970
35
$679K 0.31%
14,949
36
$663K 0.31%
+25,540
37
$654K 0.3%
+32,440
38
$649K 0.3%
+10,885
39
$630K 0.29%
+12,640
40
$616K 0.28%
7,110
41
$603K 0.28%
7,840
42
$547K 0.25%
6,359
43
$498K 0.23%
13,142
44
$388K 0.18%
3,220
45
$324K 0.15%
5,000
46
$255K 0.12%
+5,800
47
$254K 0.12%
+18,405
48
$145K 0.07%
5,323
49
$69K 0.03%
2,815
50
$56K 0.03%
1,616
1
2
3