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
$267M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.52M
4
TWX
Time Warner Inc
TWX
+$5.64M
5
AXP icon
American Express
AXP
+$2.99M

Top Sells

1
+$16.4M
2
+$10.5M
3
+$6.4M
4
AAL icon
American Airlines Group
AAL
+$4.87M
5
UAL icon
United Airlines
UAL
+$2.36M

Sector Composition

1 Communication Services 20.3%
2 Financials 19.76%
3 Healthcare 16.12%
4 Industrials 15.3%
5 Energy 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.62%
103,485
+1,350
27
$1.53M 0.57%
+18,565
28
$1.37M 0.51%
65,720
+970
29
$1.16M 0.43%
9,762
+110
30
$1.15M 0.43%
11,431
31
$873K 0.33%
6,750
-500
32
$819K 0.31%
14,949
33
$594K 0.22%
6,997
34
$535K 0.2%
7,110
35
$532K 0.2%
13,142
36
$404K 0.15%
2,636
37
$353K 0.13%
6,250
38
$346K 0.13%
3,200
39
$290K 0.11%
2,010
40
$191K 0.07%
2,000
41
$175K 0.07%
5,323
42
$125K 0.05%
1,950
43
$107K 0.04%
2,815
44
$85K 0.03%
1,000
45
$68K 0.03%
540
46
$56K 0.02%
600
47
$51K 0.02%
1,593
48
$46K 0.02%
400
49
$43K 0.02%
1,400
50
$43K 0.02%
500
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