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
$207M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.41M
3
+$8.39M
4
CVS icon
CVS Health
CVS
+$4.6M
5
AGN
Allergan plc
AGN
+$2.29M

Top Sells

1
+$10.2M
2
+$3.98M
3
+$2.52M
4
CB icon
Chubb
CB
+$1.94M
5
AGNC icon
AGNC Investment
AGNC
+$1.18M

Sector Composition

1 Healthcare 32.64%
2 Financials 19.86%
3 Communication Services 12.51%
4 Energy 12.36%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.41%
+10,775
27
$846K 0.41%
12,160
28
$728K 0.35%
12,235
29
$627K 0.3%
+13,749
30
$574K 0.28%
5,910
-1,000
31
$556K 0.27%
13,142
32
$514K 0.25%
5,897
-1,000
33
$357K 0.17%
2,740
34
$312K 0.15%
3,200
35
$272K 0.13%
5,000
36
$217K 0.1%
2,000
37
$211K 0.1%
1,393
38
$105K 0.05%
1,950
39
$88K 0.04%
1,000
40
$83K 0.04%
2,000
41
$76K 0.04%
2,700
42
$65K 0.03%
+2,300
43
$65K 0.03%
+1,400
44
$62K 0.03%
540
45
$61K 0.03%
+904
46
$54K 0.03%
400
47
$42K 0.02%
500
48
$38K 0.02%
520
49
$25K 0.01%
1,005
50
$23K 0.01%
946
1
2
3