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
$207M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.41M
3
+$8.39M
4
CVS icon
CVS Health
CVS
+$4.6M
5
AGN
Allergan plc
AGN
+$2.29M

Top Sells

1
+$10.2M
2
+$3.98M
3
+$2.52M
4
CB icon
Chubb
CB
+$1.94M
5
AGNC icon
AGNC Investment
AGNC
+$1.18M

Sector Composition

1 Healthcare 32.64%
2 Financials 19.86%
3 Communication Services 12.51%
4 Energy 12.36%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
129
52
– –
-59,495
53
– –
-1,220
54
– –
-900
55
– –
-10,000
56
– –
-1,200
57
– –
-7,300
1 2
3