GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-0.75%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.07%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
4
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.6M |
| 2 |
EOG Resources
EOG
|
$6.7M |
| 3 |
American Airlines Group
AAL
|
$5.05M |
| 4 |
American Express
AXP
|
$4.54M |
| 5 |
United Airlines
UAL
|
$4.47M |
Top Sells
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
Valero Energy
VLO
|
$7.77M |
| 3 |
Liberty Global Class A
LBTYA
|
$7.17M |
| 4 |
Marathon Petroleum
MPC
|
$6.89M |
| 5 |
AbbVie
ABBV
|
$2.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| $22K | 0.01% |
900
| – | – |
|
52
Procter & Gamble
PG
$368B
| $20K | 0.01% |
258
| – | – |
|
|
53
Liberty Global Class A
LBTYA
$4B
| $9K | ﹤0.01% |
170
-135,398
| -100% | -$7.17M |
|
|
HES
54
DELISTED
Hess
HES
| $8K | ﹤0.01% |
122
| – | – |
|
55
BP
BP
$90.8B
| – | – |
-1,322
| Closed | -$51K |
|
56
GE Aerospace
GE
$292B
| – | – |
-46,785
| Closed | -$1.16M |
|
|
57
General Motors
GM
$55.8B
| – | – |
-285,654
| Closed | -$10.7M |
|
|
58
Marathon Petroleum
MPC
$54.6B
| – | – |
-67,269
| Closed | -$6.89M |
|