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
$252M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.8M
3
+$8.29M
4
EOG icon
EOG Resources
EOG
+$7.11M
5
HAL icon
Halliburton
HAL
+$4.55M

Top Sells

1
+$13M
2
+$11.2M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$7.17M
5
AGNC icon
AGNC Investment
AGNC
+$2.99M

Sector Composition

1 Financials 24.99%
2 Energy 22.95%
3 Healthcare 15.33%
4 Industrials 13.47%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.51%
69,160
-159,980
27
$1.14M 0.45%
62,085
28
$1.07M 0.42%
11,431
29
$810K 0.32%
6,000
-750
30
$616K 0.24%
13,074
31
$527K 0.21%
13,142
32
$520K 0.21%
6,997
33
$500K 0.2%
6,310
34
$365K 0.15%
2,636
35
$282K 0.11%
3,200
36
$276K 0.11%
6,250
37
$262K 0.1%
2,010
38
$188K 0.07%
2,000
39
$158K 0.06%
5,323
40
$115K 0.05%
1,950
41
$87K 0.03%
2,815
42
$80K 0.03%
1,000
43
$65K 0.03%
540
44
$45K 0.02%
400
45
$38K 0.02%
1,400
46
$37K 0.01%
500
47
$32K 0.01%
520
48
$28K 0.01%
320
-280
49
$19K 0.01%
992
50
$18K 0.01%
258
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