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
$222M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.59M
3
+$6.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$8.39M
2
+$6.86M
3
+$4.86M
4
AGN
Allergan plc
AGN
+$4.59M
5
UPS icon
United Parcel Service
UPS
+$4.28M

Sector Composition

1 Healthcare 28.92%
2 Financials 23.68%
3 Energy 14.26%
4 Communication Services 13.58%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.88%
36,690
-6,425
27
$1.7M 0.76%
29,295
+5,790
28
$1.44M 0.65%
20,235
+2,960
29
$1.34M 0.6%
27,955
+14,206
30
$1.25M 0.56%
41,565
+10,035
31
$1.21M 0.55%
10,531
32
$945K 0.42%
12,160
33
$702K 0.32%
+9,000
34
$687K 0.31%
12,235
35
$545K 0.25%
13,142
36
$485K 0.22%
5,310
-600
37
$469K 0.21%
5,197
-700
38
$365K 0.16%
2,740
39
$332K 0.15%
3,200
40
$279K 0.13%
5,000
41
$209K 0.09%
2,000
42
$167K 0.08%
1,053
-340
43
$142K 0.06%
+3,500
44
$136K 0.06%
+7,513
45
$114K 0.05%
1,950
46
$103K 0.05%
1,000
47
$84K 0.04%
540
48
$63K 0.03%
904
49
$51K 0.02%
500
50
$51K 0.02%
400
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