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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5M
3
+$4.9M
4
T icon
AT&T
T
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.63M

Top Sells

1
+$8.08M
2
+$7M
3
+$6.52M
4
SJM icon
J.M. Smucker
SJM
+$4.98M
5
APTV icon
Aptiv
APTV
+$4.75M

Sector Composition

1 Communication Services 23.19%
2 Financials 17.93%
3 Technology 13.08%
4 Healthcare 11.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.47%
50,452
-39,724
27
$3.2M 1.39%
29,643
+6,595
28
$2.71M 1.18%
+36,838
29
$2.63M 1.14%
36,177
-580
30
$2.58M 1.12%
+8,034
31
$2.23M 0.97%
26,892
+150
32
$2.12M 0.92%
42,042
+250
33
$1.75M 0.76%
50,787
-36,142
34
$1.73M 0.75%
60,411
+45
35
$1.64M 0.71%
12,958
-25
36
$1.62M 0.71%
+45,505
37
$1.28M 0.56%
6,840
+5
38
$1.18M 0.51%
9,734
39
$1.07M 0.47%
+16,805
40
$717K 0.31%
12,387
-112,617
41
$712K 0.31%
8,820
+100
42
$652K 0.28%
11,785
-3,690
43
$618K 0.27%
9,341
+11
44
$576K 0.25%
13,142
45
$456K 0.2%
2,685
-55
46
$453K 0.2%
3,200
-49,452
47
$446K 0.19%
+13,500
48
$396K 0.17%
+22,000
49
$228K 0.1%
3,300
50
$218K 0.1%
2,000
1
2
3 4