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
$154M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$6M
3
+$5.84M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
CNC icon
Centene
CNC
+$3.82M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.39M
4
FE icon
FirstEnergy
FE
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.97M

Sector Composition

1 Financials 28.13%
2 Communication Services 26.83%
3 Healthcare 7.21%
4 Technology 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.26%
136,280
+129,580
27
$1.86M 1.21%
+60,760
28
$1.83M 1.19%
59,076
-825
29
$1.79M 1.17%
57,710
-1,475
30
$1.29M 0.84%
21,527
-14,380
31
$1.26M 0.82%
9,734
32
$1.02M 0.67%
9,408
-3,430
33
$903K 0.59%
12,387
34
$622K 0.4%
13,142
35
$474K 0.31%
2,498
-46
36
$442K 0.29%
3,200
37
$439K 0.29%
7,800
38
$337K 0.22%
4,937
-21,910
39
$305K 0.2%
4,575
40
$221K 0.14%
2,000
41
$197K 0.13%
3,300
42
$167K 0.11%
9,500
43
$137K 0.09%
1,045
44
$100K 0.07%
2,424
45
$97K 0.06%
953
46
$89K 0.06%
820
47
$87K 0.06%
1,200
48
$77K 0.05%
540
49
$75K 0.05%
500
50
$67K 0.04%
685
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