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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.53M
3
+$6.33M
4
AZO icon
AutoZone
AZO
+$5.24M
5
SBUX icon
Starbucks
SBUX
+$4.07M

Top Sells

1
+$7.59M
2
+$6.45M
3
+$5.94M
4
CVX icon
Chevron
CVX
+$5.64M
5
LH icon
Labcorp
LH
+$5.62M

Sector Composition

1 Financials 25.56%
2 Healthcare 20.59%
3 Consumer Discretionary 14.19%
4 Communication Services 14.12%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.88%
33,220
+12,985
27
$2.06M 0.87%
36,930
+7,635
28
$1.83M 0.77%
38,835
+10,880
29
$1.78M 0.75%
52,350
+10,785
30
$1.48M 0.62%
+15,640
31
$1.38M 0.58%
12,855
-52,510
32
$1.32M 0.55%
10,576
+45
33
$1.11M 0.46%
+65,205
34
$1.01M 0.42%
8,910
+3,600
35
$749K 0.31%
+79,250
36
$742K 0.31%
12,235
37
$558K 0.23%
13,142
38
$443K 0.19%
+20,000
39
$430K 0.18%
5,239
+42
40
$401K 0.17%
2,740
41
$339K 0.14%
3,200
42
$307K 0.13%
6,780
+3,280
43
$228K 0.1%
2,035
+35
44
$201K 0.08%
3,690
+1,740
45
$201K 0.08%
3,362
-1,638
46
$185K 0.08%
11,250
+3,737
47
$179K 0.08%
1,074
+21
48
$153K 0.06%
+6,500
49
$107K 0.04%
1,045
+45
50
$84K 0.04%
540
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