GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-0.82%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$12.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
54.69%
Holding
68
New
8
Increased
16
Reduced
13
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
$7.46M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$5.59M
3
BABA icon
Alibaba
BABA
$5.05M
4
HRI icon
Herc Holdings
HRI
$4.83M
5
MDT icon
Medtronic
MDT
$4.15M

Top Sells

1
F icon
Ford
F
$8.6M
2
TROW icon
T Rowe Price
TROW
$6.98M
3
JPM icon
JPMorgan Chase
JPM
$5.79M
4
MS icon
Morgan Stanley
MS
$3.71M
5
WFC icon
Wells Fargo
WFC
$1.38M

Sector Composition

1 Energy 20.21%
2 Industrials 15.02%
3 Communication Services 12.69%
4 Financials 12.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
51
M&T Bank
MTB
$31.5B
$67K 0.03%
540
– –
BP icon
52
BP
BP
$90.8B
$58K 0.02%
1,322
– –
AMT icon
53
American Tower
AMT
$95.5B
$56K 0.02%
600
– –
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$56K 0.02%
600
– –
DE icon
55
Deere & Co
DE
$129B
$41K 0.02%
500
– –
SJM icon
56
J.M. Smucker
SJM
$11.8B
$40K 0.02%
400
– –
AAPL icon
57
Apple
AAPL
$3.45T
$35K 0.01%
350
– –
CL icon
58
Colgate-Palmolive
CL
$67.9B
$34K 0.01%
520
– –
RYN icon
59
Rayonier
RYN
$4.05B
$28K 0.01%
900
– –
PG icon
60
Procter & Gamble
PG
$368B
$22K 0.01%
258
– –
HES
61
DELISTED
Hess
HES
$12K ﹤0.01%
122
-125
-51% -$12.3K
RYAM icon
62
Rayonier Advanced Materials
RYAM
$373M
$10K ﹤0.01%
+299
New +$10K
ADM icon
63
Archer Daniels Midland
ADM
$30.1B
– –
-890
Closed -$39K
F icon
64
Ford
F
$46.8B
– –
-498,890
Closed -$8.6M
JPM icon
65
JPMorgan Chase
JPM
$829B
– –
-100,468
Closed -$5.79M
TROW icon
66
T Rowe Price
TROW
$23.6B
– –
-82,666
Closed -$6.98M
WFC icon
67
Wells Fargo
WFC
$263B
– –
-26,210
Closed -$1.38M
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,220
Closed -$425K
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