GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.2%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-0.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
55
New
20
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$8.7M |
| 2 |
United Airlines
UAL
|
$8.54M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.26M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.14M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.13M |
| 2 |
HF Sinclair
DINO
|
$7.62M |
| 3 |
Valero Energy
VLO
|
$5.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.59% |
+51,750
| New | +$1.28M |
|
27
McDonald's
MCD
$224B
| $1.03M | 0.48% |
10,730
+1,200
| +13% | +$115K |
|
28
GE Aerospace
GE
$292B
| $957K | 0.44% |
+40,040
| New | +$957K |
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $933K | 0.43% |
+90,720
| New | +$933K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866K | 0.4% |
+7,628
| New | +$866K |
|
31
Johnson & Johnson
JNJ
$427B
| $835K | 0.38% |
9,631
| – | – |
|
32
Western Union
WU
$2.8B
| $775K | 0.36% |
+41,510
| New | +$775K |
|
33
BlackRock TCP Capital
TCPC
$613M
| $768K | 0.35% |
+47,295
| New | +$768K |
|
|
NTI
34
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $749K | 0.35% |
+37,970
| New | +$749K |
|
35
Merck
MRK
$210B
| $679K | 0.31% |
14,264
| – | – |
|
36
AstraZeneca
AZN
$248B
| $663K | 0.31% |
+12,770
| New | +$663K |
|
37
Microchip Technology
MCHP
$35.1B
| $654K | 0.3% |
+16,220
| New | +$654K |
|
38
C.H. Robinson
CHRW
$15.2B
| $649K | 0.3% |
+10,885
| New | +$649K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $630K | 0.29% |
+12,640
| New | +$630K |
|
40
Philip Morris
PM
$260B
| $616K | 0.28% |
7,110
| – | – |
|
41
Cigna
CI
$80.3B
| $603K | 0.28% |
7,840
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $547K | 0.25% |
6,359
| – | – |
|
43
Coca-Cola
KO
$297B
| $498K | 0.23% |
13,142
| – | – |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $388K | 0.18% |
3,220
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $324K | 0.15% |
5,000
| – | – |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $255K | 0.12% |
+5,800
| New | +$255K |
|
47
Bank of America
BAC
$376B
| $254K | 0.12% |
+18,405
| New | +$254K |
|
48
Pfizer
PFE
$141B
| $145K | 0.07% |
5,050
| – | – |
|
49
Blackstone
BX
$134B
| $69K | 0.03% |
2,763
| – | – |
|
50
BP
BP
$90.8B
| $56K | 0.03% |
1,322
| – | – |
|