GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+15.1%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
+$5.66M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$5.26M |
| 3 |
Cigna
CI
|
+$4.36M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
UnitedHealth
UNH
|
+$3.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$8.74M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$7.4M |
| 3 |
Chubb
CB
|
+$7.35M |
| 4 |
Marsh & McLennan
MMC
|
+$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$817M
| $2.73M | 1.66% |
+54,673
| New | +$2.73M |
|
27
Spotify
SPOT
$143B
| $2.66M | 1.62% |
+19,135
| New | +$2.66M |
|
28
Rithm Capital
RITM
$6.57B
| $2.52M | 1.53% |
148,765
+12,485
| +9% | +$211K |
|
29
Crown Castle
CCI
$41.5B
| $2.46M | 1.5% |
19,230
-9,338
| -33% | -$1.2M |
|
30
Ulta Beauty
ULTA
$23.1B
| $2.33M | 1.42% |
6,676
-8,549
| -56% | -$2.98M |
|
31
Enbridge
ENB
$107B
| $2.08M | 1.27% |
57,260
-450
| -0.8% | -$16.3K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 1.22% |
+43,973
| New | +$2M |
|
33
Walmart
WMT
$825B
| $1.87M | 1.14% |
57,366
-1,710
| -3% | -$55.6K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 0.85% |
21,697
+170
| +0.8% | +$10.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.83% |
9,734
| – | – |
|
36
Chevron
CVX
$317B
| $1.15M | 0.7% |
9,353
-55
| -0.6% | -$6.77K |
|
|
ATRI
37
DELISTED
Atrion Corp
ATRI
| $949K | 0.58% |
+1,080
| New | +$949K |
|
38
Merck
MRK
$207B
| $943K | 0.57% |
11,884
-503
| -4% | -$39.9K |
|
39
Coca-Cola
KO
$288B
| $616K | 0.38% |
13,142
| – | – |
|
40
Union Pacific
UNP
$127B
| $535K | 0.33% |
3,200
| – | – |
|
41
Verizon
VZ
$185B
| $461K | 0.28% |
7,800
| – | – |
|
42
Philip Morris
PM
$259B
| $404K | 0.25% |
4,575
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $399K | 0.24% |
4,937
| – | – |
|
44
PepsiCo
PEP
$197B
| $331K | 0.2% |
2,700
+700
| +35% | +$85.8K |
|
45
AGNC Investment
AGNC
$10.7B
| $329K | 0.2% |
18,270
+8,770
| +92% | +$158K |
|
46
Emerson Electric
EMR
$76B
| $281K | 0.17% |
4,100
+800
| +24% | +$54.8K |
|
47
Automatic Data Processing
ADP
$119B
| $167K | 0.1% |
1,045
| – | – |
|
48
Microsoft
MSFT
$3.79T
| $112K | 0.07% |
953
| – | – |
|
|
TWO
49
Two Harbors Investment
TWO
$1.05B
| $104K | 0.06% |
1,924
+1,001
| +108% | +$54.1K |
|
50
IBM
IBM
$236B
| $100K | 0.06% |
743
-77
| -9% | -$10.4K |
|