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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.53M
3
+$6.33M
4
AZO icon
AutoZone
AZO
+$5.24M
5
SBUX icon
Starbucks
SBUX
+$4.07M

Top Sells

1
+$7.59M
2
+$6.45M
3
+$5.94M
4
CVX icon
Chevron
CVX
+$5.64M
5
LH icon
Labcorp
LH
+$5.62M

Sector Composition

1 Financials 25.56%
2 Healthcare 20.59%
3 Consumer Discretionary 14.19%
4 Communication Services 14.12%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.03%
904
52
$56K 0.02%
431
+31
53
$54K 0.02%
500
54
$42K 0.02%
571
+51
55
$30K 0.01%
1,005
56
$26K 0.01%
946
57
$15K 0.01%
165
+36
58
– –
-118,258
59
– –
-83,453
60
– –
-12,160
61
– –
-56,287
62
– –
-9,000
1 2
3