GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
5.09%
This Fund
S&P 500
1 Year Est. Return
+5.09%
AUM
$163M
AUM Growth
-$44.5M
(-21%)
Holding
59
Top Buys
| 1 | +$5.93M | |
| 2 | +$4.55M | |
| 3 | +$4.29M | |
| 4 |
Sherwin-Williams
SHW
|
+$3.41M |
| 5 |
Lockheed Martin
LMT
|
+$3.35M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$8.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delta Air Lines
DAL
$38B
| – | – |
-125,692
|
|
||
52
Walt Disney
DIS
$177B
| – | – |
-77,538
|
|
||
53
Enbridge
ENB
$118B
| – | – |
-78,945
|
|
||
54
Lamar Advertising Co
LAMR
$13.6B
| – | – |
-99,388
|
|
||
55
Lamb Weston
LW
$6.39B
| – | – |
-88,672
|
|
||
56
Rithm Capital
RITM
$5.39B
| – | – |
-137,587
|
|
||
57
Charles Schwab
SCHW
$164B
| – | – |
-71,302
|
|
||
58
Thermo Fisher Scientific
TMO
$186B
| – | – |
-10,597
|
|
||
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| – | – |
-21,467
|
|