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
$225M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.14M
3
+$5.42M
4
SYF icon
Synchrony
SYF
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$18.4M
2
+$8.94M
3
+$6.94M
4
MA icon
Mastercard
MA
+$5.77M
5
EOG icon
EOG Resources
EOG
+$5.76M

Sector Composition

1 Financials 20.77%
2 Energy 19.83%
3 Healthcare 18.15%
4 Industrials 15.28%
5 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-663,220
52
– –
-96,240
53
– –
-71,748
1 2
3