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
$248M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.59M
3
+$5.05M
4
HRI icon
Herc Holdings
HRI
+$4.83M
5
MDT icon
Medtronic
MDT
+$4.15M

Top Sells

1
+$8.6M
2
+$6.98M
3
+$5.79M
4
MS icon
Morgan Stanley
MS
+$3.71M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

1 Energy 20.21%
2 Industrials 15.02%
3 Communication Services 12.69%
4 Financials 12.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.77%
19,827
+1,608
27
$1.72M 0.69%
73,625
+35,370
28
$1.67M 0.67%
43,475
-1,790
29
$1.63M 0.66%
101,180
+27,350
30
$1.58M 0.64%
97,870
+38,140
31
$1.52M 0.62%
34,475
-80
32
$1.22M 0.49%
11,431
33
$1.18M 0.48%
9,592
-322
34
$984K 0.4%
+61,370
35
$846K 0.34%
14,949
36
$793K 0.32%
33,580
-40
37
$787K 0.32%
+32,127
38
$678K 0.27%
46,440
-40
39
$658K 0.27%
7,260
40
$658K 0.27%
6,997
41
$593K 0.24%
7,110
42
$561K 0.23%
13,142
43
$391K 0.16%
6,250
44
$347K 0.14%
3,200
45
$278K 0.11%
2,010
46
$186K 0.08%
2,000
47
$149K 0.06%
5,323
48
$100K 0.04%
1,950
49
$87K 0.04%
2,815
50
$83K 0.03%
1,139
1
2
3