GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$232M
AUM Growth
-$5.99M
(-2.5%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
70
New
13
Increased
15
Reduced
17
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 2 |
Walt Disney
DIS
|
$7.72M |
| 3 |
Amgen
AMGN
|
$7.56M |
| 4 |
Oracle
ORCL
|
$6.53M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.03M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.2M |
| 2 |
AutoZone
AZO
|
$12.7M |
| 3 |
Devon Energy
DVN
|
$7.93M |
| 4 |
EOG Resources
EOG
|
$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $107K | 0.05% |
1,045
| – | – |
|
52
M&T Bank
MTB
$31.2B
| $87K | 0.04% |
540
| – | – |
|
|
TWO
53
Two Harbors Investment
TWO
$1.08B
| $71K | 0.03% |
904
| – | – |
|
54
Deere & Co
DE
$128B
| $61K | 0.03% |
500
| – | – |
|
55
J.M. Smucker
SJM
$12B
| $47K | 0.02% |
400
-31
| -7% | -$3.64K |
|
56
Colgate-Palmolive
CL
$68.8B
| $38K | 0.02% |
520
-51
| -9% | -$3.73K |
|
57
Blackstone
BX
$133B
| $33K | 0.01% |
1,005
| – | – |
|
58
Rayonier
RYN
$4.12B
| $25K | 0.01% |
946
| – | – |
|
59
PBF Energy
PBF
$3.3B
| – | – |
-20,000
| Closed | -$443K |
|
60
Procter & Gamble
PG
$375B
| – | – |
-165
| Closed | -$15K |
|
61
Rithm Capital
RITM
$6.69B
| – | – |
-65,205
| Closed | -$1.11M |
|
62
Sanofi
SNY
$113B
| – | – |
-6,780
| Closed | -$307K |
|
63
Teekay Tankers
TNK
$1.8B
| – | – |
-11,250
| Closed | -$185K |
|
|
64
AutoZone
AZO
$70.6B
| – | – |
-17,552
| Closed | -$12.7M |
|
|
65
CVS Health
CVS
$93.6B
| – | – |
-180,990
| Closed | -$14.2M |
|
|
66
Devon Energy
DVN
$22.1B
| – | – |
-189,973
| Closed | -$7.93M |
|
|
67
EOG Resources
EOG
$64.4B
| – | – |
-79,395
| Closed | -$7.75M |
|
68
Morgan Stanley
MS
$236B
| – | – |
-121,800
| Closed | -$5.22M |
|
69
Nike
NKE
$109B
| – | – |
-100,828
| Closed | -$5.62M |
|
70
Occidental Petroleum
OXY
$45.2B
| – | – |
-33,220
| Closed | -$2.11M |
|