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
$212M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.79M
3
+$6.69M
4
LH icon
Labcorp
LH
+$6.13M
5
DVN icon
Devon Energy
DVN
+$5.94M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.29M
4
AAL icon
American Airlines Group
AAL
+$8.76M
5
HOG icon
Harley-Davidson
HOG
+$7.08M

Sector Composition

1 Financials 26.15%
2 Healthcare 20.94%
3 Energy 20.01%
4 Communication Services 14.47%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.65%
82,933
-37,334
27
$1.17M 0.55%
17,075
-11,529
28
$1.14M 0.54%
10,531
-900
29
$1.02M 0.48%
53,185
-610
30
$994K 0.47%
14,745
-12,350
31
$956K 0.45%
+10,025
32
$928K 0.44%
+19,190
33
$664K 0.31%
+20,000
34
$619K 0.29%
6,310
35
$617K 0.29%
12,235
-839
36
$609K 0.29%
13,142
37
$578K 0.27%
+18,000
38
$576K 0.27%
6,897
39
$555K 0.26%
+46,000
40
$480K 0.23%
3,500
-1,900
41
$271K 0.13%
5,000
-1,250
42
$254K 0.12%
3,200
43
$204K 0.1%
2,000
44
$201K 0.09%
1,393
-1,243
45
$124K 0.06%
1,950
46
$90K 0.04%
3,215
-527
47
$89K 0.04%
1,000
48
$59K 0.03%
540
49
$51K 0.02%
400
50
$38K 0.02%
1,400
1
2
3