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
$237M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.11M
3
+$5.85M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.24M
5
GM icon
General Motors
GM
+$3.31M

Top Sells

1
+$11.3M
2
+$9.96M
3
+$6.62M
4
AZN icon
AstraZeneca
AZN
+$1.26M
5
ARCC icon
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 Change
in Stake 		Capital Flow
51
$54K 0.02%
+600
52
$49K 0.02%
600
53
$45K 0.02%
500
54
$43K 0.02%
400
55
$39K 0.02%
890
56
$35K 0.01%
520
57
$33K 0.01%
1,400
58
$32K 0.01%
992
-336
59
$24K 0.01%
247
-60
60
$20K 0.01%
258
61
– –
-38,800
62
– –
-130,280
63
– –
-282,962
1 2
3