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
$237M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.11M
3
+$5.85M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.24M
5
GM icon
General Motors
GM
+$3.31M

Top Sells

1
+$11.3M
2
+$9.96M
3
+$6.62M
4
AZN icon
AstraZeneca
AZN
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$131K

Sector Composition

1 Energy 19.89%
2 Financials 18.81%
3 Communication Services 13.63%
4 Industrials 12.3%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.61%
34,555
+30
27
$1.38M 0.58%
26,210
+20
28
$1.34M 0.57%
73,830
-1,270
29
$1.25M 0.53%
9,914
+17
30
$1.2M 0.5%
11,431
31
$1.07M 0.45%
59,730
-7,330
32
$1.02M 0.43%
38,255
33
$825K 0.35%
14,949
34
$820K 0.35%
33,620
+60
35
$761K 0.32%
46,480
+70
36
$704K 0.3%
6,997
37
$668K 0.28%
7,260
38
$599K 0.25%
7,110
39
$557K 0.24%
13,142
40
$425K 0.18%
3,220
41
$415K 0.18%
6,250
42
$319K 0.13%
3,200
43
$254K 0.11%
2,010
44
$179K 0.08%
2,000
45
$150K 0.06%
5,323
46
$95K 0.04%
1,950
47
$92K 0.04%
2,815
48
$79K 0.03%
1,139
49
$70K 0.03%
1,616
50
$67K 0.03%
540
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