GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+11.9%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$12M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
AutoZone
AZO
|
$7.05M |
| 5 |
American Express
AXP
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.1M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$11.7M |
| 3 |
WNR
Western Refining Inc
WNR
|
$11.2M |
| 4 |
Target
TGT
|
$9.92M |
| 5 |
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% |
