GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-14.45%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
59
New
5
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$4.83M |
| 2 |
Visa
V
|
$3.89M |
| 3 |
Home Depot
HD
|
$3.65M |
| 4 |
Domino's
DPZ
|
$3.32M |
| 5 |
Sherwin-Williams
SHW
|
$2.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.87M |
| 3 |
Lamb Weston
LW
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$7.35M |
| 5 |
Boeing
BA
|
$6.21M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 19.84% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delta Air Lines
DAL
$40.3B
| – | – |
-125,692
| Closed | -$7.35M |
|
|
52
Walt Disney
DIS
$213B
| – | – |
-77,538
| Closed | -$11.2M |
|
53
Enbridge
ENB
$105B
| – | – |
-78,945
| Closed | -$3.14M |
|
|
54
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-99,388
| Closed | -$8.87M |
|
|
55
Lamb Weston
LW
$8.02B
| – | – |
-88,672
| Closed | -$7.63M |
|
56
Rithm Capital
RITM
$6.57B
| – | – |
-137,587
| Closed | -$2.22M |
|
57
Charles Schwab
SCHW
$174B
| – | – |
-71,302
| Closed | -$3.39M |
|
58
Thermo Fisher Scientific
TMO
$186B
| – | – |
-10,597
| Closed | -$3.44M |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| – | – |
-21,467
| Closed | -$1.57M |
|