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
$243M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.78M
3
+$3.63M
4
VTRS icon
Viatris
VTRS
+$3.01M
5
WP
Worldpay, Inc.
WP
+$2.16M

Top Sells

1
+$10.6M
2
+$7.49M
3
+$3.96M
4
CVRR
CVR Refining, LP
CVRR
+$546K
5
KR icon
Kroger
KR
+$466K

Sector Composition

1 Healthcare 22.73%
2 Financials 20.02%
3 Communication Services 18.76%
4 Technology 16.15%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.04%
+945
52
$87K 0.04%
540
53
$78K 0.03%
+2,359
54
$73K 0.03%
904
55
$71K 0.03%
+953
56
$66K 0.03%
+355
57
$64K 0.03%
+1,200
58
$64K 0.03%
+2,478
59
$63K 0.03%
500
60
$46K 0.02%
+500
61
$43K 0.02%
+375
62
$42K 0.02%
400
63
$41K 0.02%
+725
64
$38K 0.02%
520
65
$38K 0.02%
+1,250
66
$36K 0.01%
+2,100
67
$34K 0.01%
1,005
68
$26K 0.01%
946
69
– –
-20,000
70
– –
-61,675
71
– –
-20,800
72
– –
-316,180
73
– –
-57,550
74
– –
-5,730
1 2
3