GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+5.21%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
62
New
8
Increased
30
Reduced
10
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.59M |
| 2 |
Citigroup
C
|
$6.53M |
| 3 |
Viatris
VTRS
|
$6.33M |
| 4 |
AutoZone
AZO
|
$5.24M |
| 5 |
Starbucks
SBUX
|
$4.07M |
Top Sells
| 1 |
DaVita
DVA
|
$7.59M |
| 2 |
United Parcel Service
UPS
|
$6.45M |
| 3 |
Medtronic
MDT
|
$5.94M |
| 4 |
Chevron
CVX
|
$5.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
51
Two Harbors Investment
TWO
$1.08B
| $69K | 0.03% |
904
| – | – |
|
52
J.M. Smucker
SJM
$12B
| $56K | 0.02% |
431
+31
| +8% | +$4.03K |
|
53
Deere & Co
DE
$128B
| $54K | 0.02% |
500
| – | – |
|
54
Colgate-Palmolive
CL
$67.6B
| $42K | 0.02% |
571
+51
| +10% | +$3.75K |
|
55
Blackstone
BX
$133B
| $30K | 0.01% |
1,005
| – | – |
|
56
Rayonier
RYN
$4.05B
| $26K | 0.01% |
946
| – | – |
|
57
Procter & Gamble
PG
$373B
| $15K | 0.01% |
165
+36
| +28% | +$3.27K |
|
|
58
DaVita
DVA
$9.69B
| – | – |
-118,258
| Closed | -$7.59M |
|
|
59
Medtronic
MDT
$119B
| – | – |
-83,453
| Closed | -$5.94M |
|
60
State Street
STT
$32.4B
| – | – |
-12,160
| Closed | -$945K |
|
|
61
United Parcel Service
UPS
$71.6B
| – | – |
-56,287
| Closed | -$6.45M |
|
62
Visa
V
$681B
| – | – |
-9,000
| Closed | -$702K |
|