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
$212M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.79M
3
+$6.69M
4
LH icon
Labcorp
LH
+$6.13M
5
DVN icon
Devon Energy
DVN
+$5.94M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.29M
4
AAL icon
American Airlines Group
AAL
+$8.76M
5
HOG icon
Harley-Davidson
HOG
+$7.08M

Sector Composition

1 Financials 26.15%
2 Healthcare 20.94%
3 Energy 20.01%
4 Communication Services 14.47%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.02%
500
52
$36K 0.02%
520
53
$28K 0.01%
1,005
-1,408
54
$22K 0.01%
946
55
$10K ﹤0.01%
129
-129
56
– –
-274,760
57
– –
-34,339
58
– –
-155,940
59
– –
-45,765
1 2
3