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
$230M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$9.57M
4
ETN icon
Eaton
ETN
+$8.22M
5
TROW icon
T. Rowe Price
TROW
+$6.52M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$9.17M
4
WFC icon
Wells Fargo
WFC
+$8.2M
5
MCK icon
McKesson
MCK
+$7.12M

Sector Composition

1 Financials 22.08%
2 Energy 19.5%
3 Communication Services 11.32%
4 Healthcare 9.97%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.03%
+1,139
52
$65K 0.03%
+540
53
$63K 0.03%
1,616
54
$45K 0.02%
+500
55
$44K 0.02%
+600
56
$41K 0.02%
+1,266
57
$38K 0.02%
+400
58
$38K 0.02%
890
59
$33K 0.01%
+520
60
$26K 0.01%
+1,400
61
$25K 0.01%
307
62
$20K 0.01%
258
63
– –
-92,685
64
– –
-232,098
65
– –
-184,575
66
– –
-168,681
67
– –
-11,165
68
– –
-44,134
69
– –
-33,480
70
– –
-280
1 2
3