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
$268M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$5.05M
4
AXP icon
American Express
AXP
+$4.54M
5
UAL icon
United Airlines
UAL
+$4.47M

Top Sells

1
+$10.7M
2
+$7.77M
3
+$7.17M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Financials 22.71%
2 Industrials 17.51%
3 Communication Services 16.84%
4 Healthcare 15.88%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.92%
31,664
-1,813
27
$2.27M 0.85%
27,440
+8,875
28
$1.48M 0.55%
96,550
-6,935
29
$1.26M 0.47%
62,085
-3,635
30
$1.11M 0.42%
11,431
31
$1.09M 0.41%
6,750
32
$710K 0.27%
13,074
-1,875
33
$582K 0.22%
6,997
34
$515K 0.19%
13,142
35
$505K 0.19%
6,310
-800
36
$409K 0.15%
2,636
37
$346K 0.13%
6,250
38
$305K 0.11%
3,200
39
$273K 0.1%
2,010
40
$186K 0.07%
2,000
41
$169K 0.06%
5,323
42
$129K 0.05%
1,950
43
$112K 0.04%
2,815
44
$80K 0.03%
1,000
45
$67K 0.03%
540
46
$55K 0.02%
600
47
$48K 0.02%
500
48
$43K 0.02%
1,400
49
$43K 0.02%
400
50
$34K 0.01%
520
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