GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.2%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-0.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
55
New
20
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$8.7M |
| 2 |
United Airlines
UAL
|
$8.54M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.26M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.14M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.13M |
| 2 |
HF Sinclair
DINO
|
$7.62M |
| 3 |
Valero Energy
VLO
|
$5.64M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
WNR
Western Refining Inc
WNR
|
$4.99M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 21.38% |
| 3 | Healthcare | 15.5% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $33K | 0.02% |
890
| – | – |
|
|
HES
52
DELISTED
Hess
HES
| $30K | 0.01% |
387
| – | – |
|
53
Procter & Gamble
PG
$368B
| $20K | 0.01% |
258
| – | – |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $17K | 0.01% |
560
-520
| -48% | -$15.8K |
|
|
55
Deere & Co
DE
$129B
| – | – |
-108,757
| Closed | -$9.13M |
|