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
$252M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.8M
3
+$8.29M
4
EOG icon
EOG Resources
EOG
+$7.11M
5
HAL icon
Halliburton
HAL
+$4.55M

Top Sells

1
+$13M
2
+$11.2M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$7.17M
5
AGNC icon
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 Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
122
52
– –
-167,391
53
– –
-31,664
54
– –
-148,940
55
– –
-87,170
56
– –
-206
1 2
3