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
+$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.33M
3
+$6M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

1
+$9.5M
2
+$8.71M
3
+$6.66M
4
VTRS icon
Viatris
VTRS
+$6.65M
5
AGN
Allergan plc
AGN
+$6.51M

Sector Composition

1 Healthcare 18.94%
2 Financials 17.81%
3 Communication Services 16.21%
4 Technology 14.2%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.42%
100,610
-10,403
27
$3.24M 1.33%
+38,220
28
$2.55M 1.05%
37,322
-1,673
29
$2.39M 0.98%
45,207
-20,718
30
$2.28M 0.94%
69,396
-5,964
31
$2.16M 0.89%
19,463
-642
32
$2.12M 0.87%
60,210
-2,075
33
$2.03M 0.83%
10,255
-2,200
34
$1.61M 0.66%
12,898
-662
35
$1.47M 0.6%
10,499
-77
36
$1.23M 0.51%
57,455
-6,235
37
$1.03M 0.42%
16,740
-60
38
$941K 0.39%
8,910
39
$782K 0.32%
16,000
40
$647K 0.27%
13,995
-26,160
41
$603K 0.25%
13,142
42
$556K 0.23%
2,740
43
$429K 0.18%
3,200
44
$412K 0.17%
4,937
45
$240K 0.1%
2,000
46
$230K 0.09%
3,300
47
$197K 0.08%
+11,000
48
$192K 0.08%
+9,500
49
$192K 0.08%
6,500
50
$122K 0.05%
1,045
1
2
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