GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+2.85%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
57
New
8
Increased
6
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$8.41M |
| 3 |
Cognizant
CTSH
|
$8.39M |
| 4 |
CVS Health
CVS
|
$4.6M |
| 5 |
AGN
Allergan plc
AGN
|
$2.29M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
EOG Resources
EOG
|
$3.98M |
| 3 |
Devon Energy
DVN
|
$2.52M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $11K | 0.01% |
129
| – | – |
|
|
52
AGNC Investment
AGNC
$10.2B
| – | – |
-59,495
| Closed | -$1.18M |
|
53
Hershey
HSY
$37.7B
| – | – |
-1,220
| Closed | -$138K |
|
54
Altria Group
MO
$113B
| – | – |
-900
| Closed | -$62K |
|
|
BT
55
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,000
| Closed | -$279K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,200
| Closed | -$65K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| – | – |
-7,300
| Closed | -$63K |
|