GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.82%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-5.5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
59
New
13
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$7.18M |
| 2 |
Goldman Sachs
GS
|
$6.79M |
| 3 |
Comcast
CMCSA
|
$6.69M |
| 4 |
Labcorp
LH
|
$6.13M |
| 5 |
Devon Energy
DVN
|
$5.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.6M |
| 2 |
Blackrock
BLK
|
$11.7M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
American Airlines Group
AAL
|
$8.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $38K | 0.02% |
500
| – | – |
|
52
Colgate-Palmolive
CL
$68.2B
| $36K | 0.02% |
520
| – | – |
|
53
Blackstone
BX
$132B
| $28K | 0.01% |
1,005
-1,408
| -58% | -$39.2K |
|
54
Rayonier
RYN
$3.98B
| $22K | 0.01% |
900
| – | – |
|
55
Procter & Gamble
PG
$370B
| $10K | ﹤0.01% |
129
-129
| -50% | -$10K |
|
|
56
Amazon
AMZN
$2.4T
| – | – |
-13,738
| Closed | -$9.29M |
|
|
57
Blackrock
BLK
$173B
| – | – |
-34,339
| Closed | -$11.7M |
|
|
58
Harley-Davidson
HOG
$3.56B
| – | – |
-155,940
| Closed | -$7.08M |
|
59
Ralph Lauren
RL
$18.8B
| – | – |
-45,765
| Closed | -$5.1M |
|