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
$266M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$10.5M
4
AZO icon
AutoZone
AZO
+$7.05M
5
AXP icon
American Express
AXP
+$6.58M

Top Sells

1
+$12.1M
2
+$11.7M
3
+$11.2M
4
TGT icon
Target
TGT
+$9.91M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.4M

Sector Composition

1 Financials 20.08%
2 Communication Services 17.54%
3 Industrials 15%
4 Energy 14.8%
5 Healthcare 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.95%
152,032
+1,487
27
$2.48M 0.93%
28,331
+8,504
28
$2.05M 0.77%
85,310
-1,295
29
$2.04M 0.77%
41,785
-630
30
$1.71M 0.64%
102,135
+955
31
$1.51M 0.57%
96,790
-1,080
32
$1.38M 0.52%
+16,120
33
$1.2M 0.45%
11,431
34
$1.17M 0.44%
9,652
+60
35
$1.16M 0.44%
64,750
+3,380
36
$810K 0.3%
14,949
37
$746K 0.28%
7,250
-10
38
$669K 0.25%
30,073
-2,054
39
$646K 0.24%
6,997
40
$579K 0.22%
7,110
41
$554K 0.21%
13,142
42
$404K 0.15%
2,636
-40,053
43
$385K 0.14%
6,250
44
$381K 0.14%
3,200
45
$301K 0.11%
2,010
46
$252K 0.09%
+15,000
47
$189K 0.07%
2,000
48
$157K 0.06%
5,323
49
$141K 0.05%
+1,500
50
$115K 0.04%
1,950
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