GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.07M
3
+$5.77M
4
UAL icon
United Airlines
UAL
+$4.88M
5
AGNC icon
AGNC Investment
AGNC
+$4.72M

Top Sells

1
+$10.7M
2
+$7.33M
3
+$7.29M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
ABBV icon
AbbVie
ABBV
+$2.88M

Sector Composition

1 Financials 22.71%
2 Industrials 17.51%
3 Communication Services 16.84%
4 Healthcare 15.88%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
992
52
$20K 0.01%
258
53
$9K ﹤0.01%
206
-164,166
54
$8K ﹤0.01%
122
55
– –
-1,593
56
– –
-9,762
57
– –
-285,654
58
– –
-134,538
1 2
3