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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5M
3
+$4.9M
4
T icon
AT&T
T
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.63M

Top Sells

1
+$8.08M
2
+$7M
3
+$6.52M
4
SJM icon
J.M. Smucker
SJM
+$4.98M
5
APTV icon
Aptiv
APTV
+$4.75M

Sector Composition

1 Communication Services 23.19%
2 Financials 17.93%
3 Technology 13.08%
4 Healthcare 11.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.08%
9,500
52
$140K 0.06%
1,045
53
$117K 0.05%
6,700
-4,300
54
$110K 0.05%
820
55
$94K 0.04%
953
56
$92K 0.04%
540
57
$73K 0.03%
1,200
58
$70K 0.03%
500
59
$69K 0.03%
355
60
$66K 0.03%
500
61
$62K 0.03%
1,704
62
$57K 0.02%
2,478
63
$57K 0.02%
904
64
$56K 0.02%
540
-230
65
$42K 0.02%
375
66
$41K 0.02%
725
67
$36K 0.02%
680
-670
68
$35K 0.02%
946
69
$34K 0.01%
520
70
– –
-53,935
71
– –
-1,005
72
– –
-203,800
73
– –
-193,693
74
– –
-40,148
75
– –
-1,250
1 2
3
4