GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-10.41%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
56
New
2
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.2M |
| 2 |
Blackrock
BLK
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.29M |
| 4 |
EOG Resources
EOG
|
$7.11M |
| 5 |
Halliburton
HAL
|
$4.55M |
Top Sells
| 1 |
American Express
AXP
|
$13M |
| 2 |
Verizon
VZ
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.1M |
| 4 |
Alibaba
BABA
|
$7.17M |
| 5 |
AGNC Investment
AGNC
|
$2.99M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Energy | 22.95% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 13.47% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $6K | ﹤0.01% |
122
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-158,320
| Closed | -$2.46M |
|
|
53
American Express
AXP
$231B
| – | – |
-167,391
| Closed | -$13M |
|
|
54
Alibaba
BABA
$322B
| – | – |
-87,170
| Closed | -$7.17M |
|
|
55
Eaton
ETN
$136B
| – | – |
-148,940
| Closed | -$10.1M |
|
56
Liberty Global Class A
LBTYA
$4B
| – | – |
-170
| Closed | -$9K |
|