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
$267M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.52M
4
TWX
Time Warner Inc
TWX
+$5.64M
5
AXP icon
American Express
AXP
+$2.99M

Top Sells

1
+$16.4M
2
+$10.5M
3
+$6.4M
4
AAL icon
American Airlines Group
AAL
+$4.87M
5
UAL icon
United Airlines
UAL
+$2.36M

Sector Composition

1 Communication Services 20.3%
2 Financials 19.76%
3 Healthcare 16.12%
4 Industrials 15.3%
5 Energy 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.01%
520
52
$24K 0.01%
946
53
$21K 0.01%
258
54
$8K ﹤0.01%
122
55
– –
-96,790
56
– –
-85,310
57
– –
-1,500
58
– –
-266,035
59
– –
-30,073
60
– –
-16,120
61
– –
-41,785
62
– –
-84,055
63
– –
-15,000
64
– –
-160,794
1 2
3