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
$232M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.72M
3
+$7.55M
4
ORCL icon
Oracle
ORCL
+$6.53M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$7.93M
4
EOG icon
EOG Resources
EOG
+$7.75M
5
CMCSA icon
Comcast
CMCSA
+$6.24M

Sector Composition

1 Financials 23.42%
2 Communication Services 23.03%
3 Healthcare 21.91%
4 Technology 13.02%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.94%
48,395
+9,560
27
$2.08M 0.9%
+72,966
28
$2.07M 0.89%
12,200
-6,270
29
$2.04M 0.88%
37,400
+470
30
$1.85M 0.8%
55,160
+2,810
31
$1.83M 0.79%
18,250
+2,610
32
$1.4M 0.6%
10,576
33
$1.35M 0.58%
12,925
+70
34
$1.33M 0.57%
+52,890
35
$1.05M 0.45%
8,910
36
$936K 0.4%
16,800
+13,110
37
$748K 0.32%
12,235
38
$683K 0.29%
+16,000
39
$589K 0.25%
13,142
40
$546K 0.24%
57,550
-21,700
41
$466K 0.2%
+20,000
42
$462K 0.2%
+5,730
43
$458K 0.2%
2,740
44
$419K 0.18%
5,197
-42
45
$351K 0.15%
+20,800
46
$348K 0.15%
3,200
47
$230K 0.1%
2,000
-35
48
$196K 0.08%
3,300
-62
49
$157K 0.07%
6,500
50
$125K 0.05%
855
-219
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