GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.1%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$38.4M
Cap. Flow %
-21.21%
Top 10 Hldgs %
68.02%
Holding
66
New
11
Increased
11
Reduced
9
Closed
17

Top Buys

1
CB icon
Chubb
CB
$12.9M
2
AGN
Allergan plc
AGN
$9.77M
3
PFE icon
Pfizer
PFE
$8.35M
4
CVS icon
CVS Health
CVS
$7.92M
5
CVX icon
Chevron
CVX
$6.54M

Top Sells

1
SYF icon
Synchrony
SYF
$14.1M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.2M
3
ABBV icon
AbbVie
ABBV
$8.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
$8.12M
5
GS icon
Goldman Sachs
GS
$6.79M

Sector Composition

1 Healthcare 34.64%
2 Financials 23.06%
3 Energy 15.17%
4 Communication Services 13.83%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
– –
-153,785
Closed -$8.78M
AER icon
52
AerCap
AER
$22B
– –
-141,040
Closed -$5.47M
AL icon
53
Air Lease Corp
AL
$6.73B
– –
-18,000
Closed -$578K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-32,910
Closed -$1.39M
GS icon
55
Goldman Sachs
GS
$226B
– –
-43,275
Closed -$6.79M
LBTYK icon
56
Liberty Global Class C
LBTYK
$4.07B
– –
-216,138
Closed -$8.12M
PBF icon
57
PBF Energy
PBF
$3.16B
– –
-20,000
Closed -$664K
PRGO icon
58
Perrigo
PRGO
$3.27B
– –
-45,292
Closed -$5.79M
SYF icon
59
Synchrony
SYF
$28.4B
– –
-491,850
Closed -$14.1M
UAL icon
60
United Airlines
UAL
$34B
– –
-79,994
Closed -$4.79M
VLO icon
61
Valero Energy
VLO
$47.2B
– –
-71,140
Closed -$4.56M
WU icon
62
Western Union
WU
$2.8B
– –
-53,185
Closed -$1.03M
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,745
Closed -$994K
CVRR
64
DELISTED
CVR Refining, LP
CVRR
– –
-46,000
Closed -$555K
NTI
65
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-475,170
Closed -$11.2M
WNR
66
DELISTED
Western Refining Inc
WNR
– –
-227,779
Closed -$6.63M
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