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
$266M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$10.5M
4
AZO icon
AutoZone
AZO
+$7.05M
5
AXP icon
American Express
AXP
+$6.58M

Top Sells

1
+$12.1M
2
+$11.7M
3
+$11.2M
4
TGT icon
Target
TGT
+$9.91M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.4M

Sector Composition

1 Financials 20.08%
2 Communication Services 17.54%
3 Industrials 15%
4 Energy 14.8%
5 Healthcare 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.04%
2,815
52
$83K 0.03%
1,000
-139
53
$67K 0.03%
540
54
$59K 0.02%
600
55
$50K 0.02%
1,593
-23
56
$44K 0.02%
500
57
$40K 0.02%
400
58
$38K 0.01%
1,400
59
$35K 0.01%
520
60
$25K 0.01%
946
61
$23K 0.01%
258
62
$9K ﹤0.01%
122
63
– –
-487,860
64
– –
-63,453
65
– –
-33,580
66
– –
-34,475
67
– –
-299
68
– –
-158,191
69
– –
-46,440
70
– –
-328,000
71
– –
-600
72
– –
-266,430
1 2
3