GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.26%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
63
New
1
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$7.59M |
| 2 |
IBM
IBM
|
$6.11M |
| 3 |
American Airlines Group
AAL
|
$5.85M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.24M |
| 5 |
General Motors
GM
|
$3.31M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.96M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
AstraZeneca
AZN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$131K |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $54K | 0.02% |
+600
| New | +$54K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $49K | 0.02% |
600
| – | – |
|
53
Deere & Co
DE
$129B
| $45K | 0.02% |
500
| – | – |
|
54
J.M. Smucker
SJM
$11.8B
| $43K | 0.02% |
400
| – | – |
|
55
Archer Daniels Midland
ADM
$30.1B
| $39K | 0.02% |
890
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $35K | 0.01% |
520
| – | – |
|
57
Apple
AAPL
$3.45T
| $33K | 0.01% |
350
+300
| +600% | +$28.3K |
|
58
Rayonier
RYN
$4.05B
| $32K | 0.01% |
900
| – | – |
|
|
HES
59
DELISTED
Hess
HES
| $24K | 0.01% |
247
-60
| -20% | -$5.83K |
|
60
Procter & Gamble
PG
$368B
| $20K | 0.01% |
258
| – | – |
|
|
61
AstraZeneca
AZN
$248B
| – | – |
-19,400
| Closed | -$1.26M |
|
|
62
Baxter International
BAX
$12.7B
| – | – |
-153,700
| Closed | -$11.3M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-130,280
| Closed | -$9.96M |
|