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
$181M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.77M
3
+$8.35M
4
CVS icon
CVS Health
CVS
+$7.92M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$8.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8.12M
5
GS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.36%
6,897
27
$596K 0.33%
13,142
28
$351K 0.19%
2,740
-760
29
$279K 0.15%
3,200
30
$279K 0.15%
+10,000
31
$261K 0.14%
5,000
32
$212K 0.12%
2,000
33
$202K 0.11%
1,393
34
$143K 0.08%
1,950
35
$138K 0.08%
+1,220
36
$92K 0.05%
1,000
37
$65K 0.04%
+2,000
38
$65K 0.04%
+1,200
39
$64K 0.04%
540
40
$63K 0.03%
+7,300
41
$62K 0.03%
+900
42
$61K 0.03%
400
43
$57K 0.03%
+2,700
44
$41K 0.02%
500
45
$38K 0.02%
520
46
$33K 0.02%
1,400
47
$25K 0.01%
1,005
48
$24K 0.01%
946
49
$11K 0.01%
129
50
– –
-105,867
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