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
$230M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$9.57M
4
ETN icon
Eaton
ETN
+$8.22M
5
TROW icon
T. Rowe Price
TROW
+$6.52M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$9.17M
4
WFC icon
Wells Fargo
WFC
+$8.2M
5
MCK icon
McKesson
MCK
+$7.12M

Sector Composition

1 Financials 22.08%
2 Energy 19.5%
3 Communication Services 11.32%
4 Healthcare 9.97%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.64%
34,525
+14,740
27
$1.47M 0.64%
45,225
+1,480
28
$1.3M 0.57%
26,190
-164,965
29
$1.26M 0.55%
38,800
-60
30
$1.24M 0.54%
75,100
-25,470
31
$1.23M 0.53%
9,897
+1,163
32
$1.2M 0.52%
6,545
-1,088
33
$1.18M 0.51%
67,060
-26,420
34
$1.12M 0.49%
11,431
+1,800
35
$983K 0.43%
38,255
+10
36
$809K 0.35%
14,949
37
$801K 0.35%
33,560
-470
38
$753K 0.33%
+46,410
39
$683K 0.3%
6,997
+690
40
$607K 0.26%
7,260
-580
41
$582K 0.25%
7,110
42
$508K 0.22%
13,142
43
$435K 0.19%
3,220
44
$417K 0.18%
6,250
+1,250
45
$300K 0.13%
+3,200
46
$251K 0.11%
2,010
-11,216
47
$167K 0.07%
+2,000
48
$162K 0.07%
5,323
49
$101K 0.04%
+1,950
50
$91K 0.04%
2,815
1
2
3