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
$203M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.52M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

1
+$5.6M
2
+$5M
3
+$4.78M
4
WP
Worldpay, Inc.
WP
+$3.61M
5
FE icon
FirstEnergy
FE
+$3.49M

Sector Composition

1 Communication Services 24.23%
2 Financials 16.33%
3 Energy 12.4%
4 Technology 12.29%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.25%
35,907
-270
27
$2.42M 1.19%
7,856
-178
28
$2.33M 1.15%
31,170
-5,668
29
$2.3M 1.13%
90,833
-188,385
30
$2.28M 1.12%
26,847
-45
31
$1.91M 0.94%
59,185
+13,680
32
$1.88M 0.92%
59,901
-510
33
$1.57M 0.77%
12,838
-120
34
$1.34M 0.66%
9,734
35
$865K 0.43%
4,040
-2,800
36
$839K 0.41%
12,387
37
$607K 0.3%
13,142
38
$530K 0.26%
2,544
-141
39
$521K 0.26%
3,200
40
$416K 0.2%
7,800
-34,242
41
$373K 0.18%
4,575
-4,245
42
$253K 0.12%
3,300
43
$224K 0.11%
2,000
44
$177K 0.09%
9,500
45
$157K 0.08%
1,045
46
$119K 0.06%
820
47
$119K 0.06%
6,700
48
$109K 0.05%
953
49
$101K 0.05%
2,424
-48,363
50
$89K 0.04%
540
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