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
$222M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.59M
3
+$6.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$8.39M
2
+$6.86M
3
+$4.86M
4
AGN
Allergan plc
AGN
+$4.59M
5
UPS icon
United Parcel Service
UPS
+$4.28M

Sector Composition

1 Healthcare 28.92%
2 Financials 23.68%
3 Energy 14.26%
4 Communication Services 13.58%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.02%
520
52
$27K 0.01%
1,005
53
$24K 0.01%
946
54
$11K ﹤0.01%
129
55
– –
-57,020
56
– –
-2,300
57
– –
-175,865
58
– –
-1,400
59
– –
-2,700
60
– –
-2,000
1 2
3