GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+6.1%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-15%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
66
New
11
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$12.9M |
| 2 |
AGN
Allergan plc
AGN
|
$9.77M |
| 3 |
Pfizer
PFE
|
$8.35M |
| 4 |
CVS Health
CVS
|
$7.92M |
| 5 |
Chevron
CVX
|
$6.54M |
Top Sells
| 1 |
Synchrony
SYF
|
$14.1M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 3 |
AbbVie
ABBV
|
$8.78M |
| 4 |
Liberty Global Class C
LBTYK
|
$8.12M |
| 5 |
Goldman Sachs
GS
|
$6.79M |
Sector Composition
| 1 | Healthcare | 34.64% |
| 2 | Financials | 23.06% |
| 3 | Energy | 15.17% |
| 4 | Communication Services | 13.83% |
| 5 | Industrials | 6.35% |
