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
$225M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.14M
3
+$5.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$6.65M
4
MA icon
Mastercard
MA
+$5.74M
5
EOG icon
EOG Resources
EOG
+$5.02M

Sector Composition

1 Financials 20.77%
2 Energy 19.83%
3 Healthcare 18.15%
4 Industrials 15.28%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.43%
53,795
-8,290
27
$790K 0.35%
5,400
-600
28
$658K 0.29%
13,074
29
$564K 0.25%
13,142
30
$554K 0.25%
6,310
31
$537K 0.24%
6,897
-100
32
$346K 0.15%
2,636
33
$298K 0.13%
6,250
34
$250K 0.11%
3,200
35
$199K 0.09%
2,000
36
$134K 0.06%
1,950
37
$114K 0.05%
3,742
-1,581
38
$84K 0.04%
1,000
39
$70K 0.03%
2,413
-402
40
$65K 0.03%
540
41
$49K 0.02%
400
42
$38K 0.02%
500
43
$36K 0.02%
1,400
44
$34K 0.02%
520
45
$20K 0.01%
258
46
$19K 0.01%
946
47
– –
-69,160
48
– –
-320
49
– –
-128,725
50
– –
-122
1
2
3