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
$164M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.26M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
UNH icon
UnitedHealth
UNH
+$3.94M

Top Sells

1
+$8.74M
2
+$7.4M
3
+$7.35M
4
MMC icon
Marsh & McLennan
MMC
+$4.21M
5
ICE icon
Intercontinental Exchange
ICE
+$4.18M

Sector Composition

1 Communication Services 24.59%
2 Financials 23.12%
3 Healthcare 12.3%
4 Technology 10.88%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.66%
+54,673
27
$2.66M 1.62%
+19,135
28
$2.52M 1.53%
148,765
+12,485
29
$2.46M 1.5%
19,230
-9,338
30
$2.33M 1.42%
6,676
-8,549
31
$2.08M 1.27%
57,260
-450
32
$2M 1.22%
+43,973
33
$1.86M 1.14%
57,366
-1,710
34
$1.39M 0.85%
21,697
+170
35
$1.36M 0.83%
9,734
36
$1.15M 0.7%
9,353
-55
37
$949K 0.58%
+1,080
38
$943K 0.57%
11,884
-503
39
$616K 0.38%
13,142
40
$535K 0.33%
3,200
41
$461K 0.28%
7,800
42
$404K 0.25%
4,575
43
$399K 0.24%
4,937
44
$331K 0.2%
2,700
+700
45
$329K 0.2%
18,270
+8,770
46
$281K 0.17%
4,100
+800
47
$167K 0.1%
1,045
48
$112K 0.07%
953
49
$104K 0.06%
1,924
+1,001
50
$100K 0.06%
743
-77
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2
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