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
$232M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$3.57M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.44M

Top Sells

1
+$8.92M
2
+$7.04M
3
+$5.14M
4
ARCC icon
Ares Capital
ARCC
+$1.88M
5
F icon
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 Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
280
-280
52
– –
-168,710
53
– –
-18,405
54
– –
-10,885
55
– –
-30,240
56
– –
-41,510
57
– –
-5,800
58
– –
-88,042
1 2
3