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
$218M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.91M
3
+$7.88M
4
UNP icon
Union Pacific
UNP
+$6.65M
5
MMC icon
Marsh & McLennan
MMC
+$5.65M

Top Sells

1
+$14.6M
2
+$8.28M
3
+$7.06M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Sector Composition

1 Financials 17.78%
2 Communication Services 17.14%
3 Healthcare 15.42%
4 Technology 12.37%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.34%
86,929
-13,681
27
$2.53M 1.16%
23,048
+3,585
28
$2.41M 1.1%
36,757
-565
29
$2.13M 0.97%
79,023
-157,774
30
$2M 0.91%
41,792
-3,415
31
$2M 0.91%
26,742
+21,805
32
$1.79M 0.82%
60,366
-9,030
33
$1.56M 0.71%
86,115
+28,660
34
$1.48M 0.68%
12,983
+85
35
$1.36M 0.62%
6,835
-3,420
36
$1.25M 0.57%
9,734
-765
37
$979K 0.45%
15,475
-1,265
38
$867K 0.4%
8,720
-190
39
$751K 0.34%
16,000
40
$622K 0.28%
9,330
-61,585
41
$571K 0.26%
13,142
42
$460K 0.21%
2,740
43
$225K 0.1%
3,300
44
$218K 0.1%
2,000
45
$181K 0.08%
11,000
46
$180K 0.08%
9,500
47
$120K 0.05%
820
48
$119K 0.05%
1,045
49
$100K 0.05%
540
50
$87K 0.04%
953
1
2
3 4