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
$232M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.72M
3
+$7.55M
4
ORCL icon
Oracle
ORCL
+$6.53M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.03M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$7.93M
4
EOG icon
EOG Resources
EOG
+$7.75M
5
CMCSA icon
Comcast
CMCSA
+$6.24M

Sector Composition

1 Financials 23.42%
2 Communication Services 23.03%
3 Healthcare 21.91%
4 Technology 13.02%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.05%
1,045
52
$87K 0.04%
540
53
$71K 0.03%
904
54
$61K 0.03%
500
55
$47K 0.02%
400
-31
56
$38K 0.02%
520
-51
57
$33K 0.01%
1,005
58
$25K 0.01%
946
59
– –
-17,552
60
– –
-180,990
61
– –
-189,973
62
– –
-79,395
63
– –
-121,800
64
– –
-100,828
65
– –
-33,220
66
– –
-20,000
67
– –
-165
68
– –
-65,205
69
– –
-6,780
70
– –
-11,250
1 2
3