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
$203M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.52M
3
+$3.08M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

1
+$5.6M
2
+$5M
3
+$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 Change
in Stake 		Capital Flow
51
$88K 0.04%
1,200
52
$77K 0.04%
685
+145
53
$75K 0.04%
500
54
$73K 0.04%
355
55
$64K 0.03%
1,704
56
$64K 0.03%
500
57
$59K 0.03%
2,478
58
$54K 0.03%
870
-10,915
59
$54K 0.03%
904
60
$50K 0.02%
960
+280
61
$41K 0.02%
375
62
$39K 0.02%
725
63
$35K 0.02%
520
64
$30K 0.01%
946
65
– –
-13,500
66
– –
-50,452
67
– –
-9,341
68
– –
-16,805
69
– –
-22,000
70
– –
-154,985
71
– –
-243,042
1 2
3