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
$183M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.3M
3
+$7.12M
4
BDX icon
Becton Dickinson
BDX
+$6.57M
5
SHW icon
Sherwin-Williams
SHW
+$4.43M

Top Sells

1
+$7.05M
2
+$5.08M
3
+$4.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

1 Communication Services 24.53%
2 Financials 22.94%
3 Healthcare 12.04%
4 Industrials 11.34%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.65%
32,443
-272
27
$2.77M 1.51%
18,947
-188
28
$2.49M 1.36%
68,975
+11,715
29
$2.36M 1.29%
18,122
-1,108
30
$1.87M 1.02%
50,760
-6,606
31
$1.41M 0.77%
21,483
-214
32
$1.36M 0.74%
9,734
33
$1.23M 0.67%
+15,227
34
$1.12M 0.61%
9,033
-320
35
$994K 0.54%
32,045
-102,253
36
$943K 0.51%
11,792
-92
37
$921K 0.5%
1,080
38
$669K 0.36%
13,142
39
$541K 0.3%
3,200
40
$446K 0.24%
7,800
41
$378K 0.21%
4,937
42
$360K 0.2%
2,288
-27,312
43
$359K 0.2%
4,575
44
$262K 0.14%
2,000
-700
45
$220K 0.12%
3,300
-800
46
$173K 0.09%
1,045
47
$128K 0.07%
953
48
$92K 0.05%
540
49
$91K 0.05%
2,213
-211
50
$84K 0.05%
636
-107
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