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
$207M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.59M
3
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.94M
5
AVLR
Avalara, Inc.
AVLR
+$1.57M

Top Sells

1
+$4.19M
2
+$3.38M
3
+$2.22M
4
BKNG icon
Booking.com
BKNG
+$1.79M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Sector Composition

1 Communication Services 23.76%
2 Healthcare 18.04%
3 Financials 14.4%
4 Technology 11.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$173B
$3.39M 1.64%
+71,302
ENB icon
27
Enbridge
ENB
$104B
$3.14M 1.52%
78,945
+1,200
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$2.81M 1.36%
19,265
+9,308
CCI icon
29
Crown Castle
CCI
$39B
$2.5M 1.21%
17,607
+129
RITM icon
30
Rithm Capital
RITM
$6.11B
$2.22M 1.07%
137,587
+4,432
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$1.57M 0.76%
+21,467
WMT icon
32
Walmart
WMT
$818B
$1.37M 0.66%
34,632
-33
PPL icon
33
PPL Corp
PPL
$27.1B
$1.29M 0.62%
36,100
+40
MRK icon
34
Merck
MRK
$214B
$1.03M 0.5%
11,886
CVX icon
35
Chevron
CVX
$310B
$983K 0.47%
8,154
+1
ATRI
36
DELISTED
Atrion Corp
ATRI
$812K 0.39%
1,080
KO icon
37
Coca-Cola
KO
$303B
$727K 0.35%
13,142
VZ icon
38
Verizon
VZ
$169B
$592K 0.29%
9,640
UNP icon
39
Union Pacific
UNP
$131B
$579K 0.28%
3,200
CI icon
40
Cigna
CI
$70.7B
$467K 0.23%
2,282
-6
PM icon
41
Philip Morris
PM
$239B
$389K 0.19%
4,575
XOM icon
42
Exxon Mobil
XOM
$494B
$345K 0.17%
4,937
PEP icon
43
PepsiCo
PEP
$195B
$273K 0.13%
2,000
AGNC icon
44
AGNC Investment
AGNC
$11.1B
$258K 0.12%
14,590
EMR icon
45
Emerson Electric
EMR
$72.9B
$252K 0.12%
3,300
MSFT icon
46
Microsoft
MSFT
$3.69T
$150K 0.07%
953
JPM icon
47
JPMorgan Chase
JPM
$855B
$119K 0.06%
856
-14
ADP icon
48
Automatic Data Processing
ADP
$103B
$93K 0.04%
545
ABT icon
49
Abbott
ABT
$220B
$85K 0.04%
990
IBM icon
50
IBM
IBM
$286B
$81K 0.04%
636
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