GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.31%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
58
New
4
Increased
18
Reduced
17
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$4.66M |
| 2 |
Cadence Design Systems
CDNS
|
$3.7M |
| 3 |
American Airlines Group
AAL
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.44M |
Top Sells
| 1 |
McKesson
MCK
|
$8.92M |
| 2 |
Enbridge
ENB
|
$7.04M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.14M |
| 4 |
Ares Capital
ARCC
|
$1.88M |
| 5 |
Ford
F
|
$1.68M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Energy | 22.78% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $8K | ﹤0.01% |
280
-280
| -50% | -$8K |
|
52
Bank of America
BAC
$371B
| – | – |
-18,405
| Closed | -$254K |
|
53
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,885
| Closed | -$649K |
|
|
54
Enbridge
ENB
$105B
| – | – |
-168,710
| Closed | -$7.04M |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-90,720
| Closed | -$933K |
|
56
Western Union
WU
$2.8B
| – | – |
-41,510
| Closed | -$775K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| – | – |
-5,800
| Closed | -$255K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-88,042
| Closed | -$5.14M |
|