GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.97%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$2.31M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
21
Reduced
7
Closed
10

Top Buys

1
ABBV icon
AbbVie
ABBV
$11.3M
2
MDT icon
Medtronic
MDT
$10.1M
3
UPS icon
United Parcel Service
UPS
$8.52M
4
TWX
Time Warner Inc
TWX
$5.64M
5
AXP icon
American Express
AXP
$2.99M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.4M
2
HAL icon
Halliburton
HAL
$10.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$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 Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$36K 0.01%
520
– –
RYN icon
52
Rayonier
RYN
$4B
$24K 0.01%
900
– –
PG icon
53
Procter & Gamble
PG
$370B
$21K 0.01%
258
– –
HES
54
DELISTED
Hess
HES
$8K ﹤0.01%
122
– –
ARCC icon
55
Ares Capital
ARCC
$15.8B
– –
-96,790
Closed -$1.51M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-85,310
Closed -$2.05M
GILD icon
57
Gilead Sciences
GILD
$139B
– –
-1,500
Closed -$141K
HAL icon
58
Halliburton
HAL
$19.1B
– –
-266,035
Closed -$10.5M
MFIC icon
59
MidCap Financial Investment
MFIC
$1.23B
– –
-90,220
Closed -$669K
SLB icon
60
Schlumberger
SLB
$53.6B
– –
-16,120
Closed -$1.38M
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-41,785
Closed -$2.04M
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-84,055
Closed -$6.4M
CVRR
63
DELISTED
CVR Refining, LP
CVRR
– –
-15,000
Closed -$252K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-160,794
Closed -$16.4M
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