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
+$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.33M
3
+$6M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

1
+$9.5M
2
+$8.71M
3
+$6.66M
4
VTRS icon
Viatris
VTRS
+$6.65M
5
AGN
Allergan plc
AGN
+$6.51M

Sector Composition

1 Healthcare 18.94%
2 Financials 17.81%
3 Communication Services 16.21%
4 Technology 14.2%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.05%
820
52
$101K 0.04%
945
53
$92K 0.04%
540
54
$84K 0.03%
+6,000
55
$82K 0.03%
953
56
$78K 0.03%
500
57
$68K 0.03%
1,200
58
$67K 0.03%
355
59
$66K 0.03%
2,478
60
$65K 0.03%
+300
61
$64K 0.03%
1,704
-655
62
$63K 0.03%
+1,450
63
$62K 0.03%
+1,350
64
$59K 0.02%
904
65
$58K 0.02%
+1,200
66
$52K 0.02%
500
67
$50K 0.02%
400
68
$46K 0.02%
725
69
$45K 0.02%
375
70
$39K 0.02%
520
71
$33K 0.01%
1,250
72
$32K 0.01%
1,005
73
$28K 0.01%
946
74
– –
-5,570
75
– –
-2,100
1 2
3
4