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
$218M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.91M
3
+$7.88M
4
UNP icon
Union Pacific
UNP
+$6.65M
5
MMC icon
Marsh & McLennan
MMC
+$5.65M

Top Sells

1
+$14.6M
2
+$8.28M
3
+$7.06M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Sector Composition

1 Financials 17.78%
2 Communication Services 17.14%
3 Healthcare 15.42%
4 Technology 12.37%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.04%
770
-175
52
$78K 0.04%
500
53
$77K 0.04%
355
54
$72K 0.03%
1,200
55
$68K 0.03%
1,350
56
$66K 0.03%
1,704
57
$61K 0.03%
2,478
58
$56K 0.03%
904
59
$49K 0.02%
500
60
$47K 0.02%
725
61
$42K 0.02%
375
62
$37K 0.02%
520
63
$32K 0.01%
1,005
64
$32K 0.01%
946
65
$27K 0.01%
1,250
66
– –
-40,582
67
– –
-6,500
68
– –
-2,113
69
– –
-56,480
70
– –
-478,483
71
– –
-66,849
72
– –
-300
73
– –
-156,786
74
– –
-1,450
75
– –
-1,200
1 2
3
4