GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.02%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
9
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$8.47M |
| 2 |
DaVita
DVA
|
$7.59M |
| 3 |
Gilead Sciences
GILD
|
$6.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.2M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.39M |
| 2 |
Medtronic
MDT
|
$6.86M |
| 3 |
Morgan Stanley
MS
|
$4.86M |
| 4 |
AGN
Allergan plc
AGN
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $34K | 0.02% |
520
| – | – |
|
52
Blackstone
BX
$132B
| $27K | 0.01% |
1,005
| – | – |
|
53
Rayonier
RYN
$3.98B
| $24K | 0.01% |
900
| – | – |
|
54
Procter & Gamble
PG
$370B
| $11K | ﹤0.01% |
129
| – | – |
|
55
Aflac
AFL
$56.5B
| – | – |
-28,510
| Closed | -$2.05M |
|
56
Axalta
AXTA
$6.72B
| – | – |
-2,300
| Closed | -$65K |
|
|
57
Cognizant
CTSH
$35.1B
| – | – |
-175,865
| Closed | -$8.39M |
|
58
Lincoln National
LNC
$8.09B
| – | – |
-1,400
| Closed | -$65K |
|
|
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-2,700
| Closed | -$76K |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| – | – |
-2,000
| Closed | -$83K |
|