GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.04%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
53
New
2
Increased
5
Reduced
22
Closed
7
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$9.17M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$8.14M |
| 3 |
Ralph Lauren
RL
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Synchrony
SYF
|
$1.48M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$18.4M |
| 2 |
Blackrock
BLK
|
$8.95M |
| 3 |
Morgan Stanley
MS
|
$6.65M |
| 4 |
Mastercard
MA
|
$5.74M |
| 5 |
EOG Resources
EOG
|
$5.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$60B
| – | – |
-663,220
| Closed | -$18.4M |
|
52
BlackRock TCP Capital
TCPC
$613M
| – | – |
-96,240
| Closed | -$1.31M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| – | – |
-71,748
| Closed | -$3.73M |
|