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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.44M

Top Sells

1
+$8.92M
2
+$7.04M
3
+$5.14M
4
ARCC icon
Ares Capital
ARCC
+$1.88M
5
F icon
Ford
F
+$1.68M

Sector Composition

1 Financials 26.31%
2 Energy 22.78%
3 Technology 14.12%
4 Healthcare 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.67%
13,226
+5,598
27
$1.51M 0.65%
60,915
+9,165
28
$1.37M 0.59%
7,633
+147
29
$1.23M 0.53%
24,540
+11,900
30
$1.17M 0.5%
8,734
+379
31
$1.15M 0.5%
38,860
+13,320
32
$1.08M 0.47%
11,165
+435
33
$940K 0.4%
38,245
+275
34
$900K 0.39%
+19,785
35
$882K 0.38%
9,631
36
$761K 0.33%
34,030
+1,590
37
$757K 0.33%
+33,480
38
$713K 0.31%
14,949
39
$685K 0.29%
7,840
40
$638K 0.27%
6,307
-52
41
$619K 0.27%
7,110
42
$542K 0.23%
13,142
43
$446K 0.19%
3,220
44
$350K 0.15%
5,000
45
$154K 0.07%
5,323
46
$87K 0.04%
2,815
47
$64K 0.03%
1,616
48
$38K 0.02%
890
49
$25K 0.01%
307
-80
50
$21K 0.01%
258
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