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
-$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.69M
3
+$6.46M
4
PYPL icon
PayPal
PYPL
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Top Sells

1
+$12.5M
2
+$7.12M
3
+$4.73M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
SYF icon
Synchrony
SYF
+$4.12M

Sector Composition

1 Communication Services 24.11%
2 Healthcare 17.97%
3 Financials 17.09%
4 Technology 8.34%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.33%
17,478
-644
27
$2.09M 1.14%
+133,155
28
$1.37M 0.75%
34,665
-16,095
29
$1.29M 0.7%
9,957
+223
30
$1.14M 0.62%
36,060
+4,015
31
$967K 0.53%
8,153
-880
32
$955K 0.52%
11,886
+94
33
$842K 0.46%
1,080
34
$715K 0.39%
13,142
35
$582K 0.32%
9,640
+1,840
36
$518K 0.28%
3,200
37
$349K 0.19%
4,937
38
$347K 0.19%
2,288
39
$347K 0.19%
4,575
40
$274K 0.15%
2,000
41
$235K 0.13%
14,590
+10,800
42
$221K 0.12%
3,300
43
$132K 0.07%
953
44
$102K 0.06%
870
+265
45
$88K 0.05%
545
-500
46
$88K 0.05%
636
47
$83K 0.05%
990
48
$73K 0.04%
2,478
49
$70K 0.04%
355
50
$65K 0.04%
1,909
-304
1
2
3