GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Return 5.09%
This Quarter Return
+3.95%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$203M
AUM Growth
-$26.2M
Cap. Flow
-$34.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
51.97%
Holding
71
New
2
Increased
6
Reduced
33
Closed
7

Top Buys

1
FDX icon
FedEx
FDX
$5.38M
2
SLB icon
Schlumberger
SLB
$4.52M
3
EA icon
Electronic Arts
EA
$3.09M
4
DIS icon
Walt Disney
DIS
$1.46M
5
AVGO icon
Broadcom
AVGO
$1.03M

Top Sells

1
VTRS icon
Viatris
VTRS
$5.6M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$5M
3
T icon
AT&T
T
$4.78M
4
WP
Worldpay, Inc.
WP
$3.61M
5
FE icon
FirstEnergy
FE
$3.49M

Sector Composition

1 Communication Services 24.23%
2 Financials 16.33%
3 Energy 12.4%
4 Technology 12.29%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$88K 0.04%
1,200
– –
JPM icon
52
JPMorgan Chase
JPM
$809B
$77K 0.04%
685
+145
+27% +$16.3K
DE icon
53
Deere & Co
DE
$128B
$75K 0.04%
500
– –
RTN
54
DELISTED
Raytheon Company
RTN
$73K 0.04%
355
– –
FNF icon
55
Fidelity National Financial
FNF
$16.5B
$64K 0.03%
1,704
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$64K 0.03%
500
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$14.1B
$59K 0.03%
2,478
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$54K 0.03%
870
-10,915
-93% -$677K
TWO
59
Two Harbors Investment
TWO
$1.08B
$54K 0.03%
904
– –
PJT icon
60
PJT Partners
PJT
$4.38B
$50K 0.02%
960
+280
+41% +$14.6K
PKG icon
61
Packaging Corp of America
PKG
$19.8B
$41K 0.02%
375
– –
WRK
62
DELISTED
WestRock Company
WRK
$39K 0.02%
725
– –
CL icon
63
Colgate-Palmolive
CL
$68.8B
$35K 0.02%
520
– –
RYN icon
64
Rayonier
RYN
$4.12B
$30K 0.01%
946
– –
BKR icon
65
Baker Hughes
BKR
$44.9B
– –
-13,500
Closed -$446K
C icon
66
Citigroup
C
$176B
– –
-50,452
Closed -$3.38M
DOX icon
67
Amdocs
DOX
$9.46B
– –
-9,341
Closed -$618K
HP icon
68
Helmerich & Payne
HP
$2.01B
– –
-16,805
Closed -$1.07M
PTEN icon
69
Patterson-UTI
PTEN
$2.18B
– –
-22,000
Closed -$396K
VTRS icon
70
Viatris
VTRS
$12.2B
– –
-154,985
Closed -$5.6M
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-243,042
Closed -$5M
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