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
$248M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.59M
3
+$5.05M
4
HRI icon
Herc Holdings
HRI
+$4.83M
5
MDT icon
Medtronic
MDT
+$4.15M

Top Sells

1
+$8.6M
2
+$6.98M
3
+$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 Change
in Stake 		Capital Flow
51
$67K 0.03%
540
52
$58K 0.02%
1,616
53
$56K 0.02%
600
54
$56K 0.02%
600
55
$41K 0.02%
500
56
$40K 0.02%
400
57
$35K 0.01%
1,400
58
$34K 0.01%
520
59
$28K 0.01%
992
60
$22K 0.01%
258
61
$12K ﹤0.01%
122
-125
62
$10K ﹤0.01%
+299
63
– –
-890
64
– –
-498,890
65
– –
-100,468
66
– –
-82,666
67
– –
-26,210
68
– –
-3,220
1 2
3