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
$243M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.78M
3
+$3.63M
4
VTRS icon
Viatris
VTRS
+$3.01M
5
WP
Worldpay, Inc.
WP
+$2.16M

Top Sells

1
+$10.6M
2
+$7.49M
3
+$3.96M
4
CVRR
CVR Refining, LP
CVRR
+$546K
5
KR icon
Kroger
KR
+$466K

Sector Composition

1 Healthcare 22.73%
2 Financials 20.02%
3 Communication Services 18.76%
4 Technology 16.15%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1%
38,995
+1,595
27
$2.28M 0.94%
12,455
+255
28
$2.12M 0.87%
62,285
+7,125
29
$2.01M 0.83%
20,105
+1,855
30
$1.96M 0.81%
75,360
+22,470
31
$1.8M 0.74%
40,155
-8,240
32
$1.59M 0.65%
13,560
+635
33
$1.38M 0.56%
10,576
34
$1.35M 0.56%
+18,030
35
$1.33M 0.55%
+63,690
36
$1.07M 0.44%
16,800
37
$989K 0.41%
8,910
38
$894K 0.37%
+200,000
39
$765K 0.31%
12,513
+278
40
$736K 0.3%
16,000
41
$592K 0.24%
13,142
42
$512K 0.21%
2,740
43
$405K 0.17%
4,937
-260
44
$371K 0.15%
3,200
45
$233K 0.1%
+5,570
46
$223K 0.09%
2,000
47
$207K 0.09%
3,300
48
$165K 0.07%
6,500
49
$114K 0.05%
1,045
50
$114K 0.05%
820
-35
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