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
$154M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$6M
3
+$5.84M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
CNC icon
Centene
CNC
+$3.82M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.39M
4
FE icon
FirstEnergy
FE
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.97M

Sector Composition

1 Financials 28.13%
2 Communication Services 26.83%
3 Healthcare 7.21%
4 Technology 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.04%
355
52
$51K 0.03%
2,478
53
$51K 0.03%
1,704
54
$47K 0.03%
923
+19
55
$45K 0.03%
870
56
$40K 0.03%
500
57
$37K 0.02%
960
58
$31K 0.02%
520
59
$31K 0.02%
375
60
$25K 0.02%
946
61
– –
-416,640
62
– –
-53,762
63
– –
-32,667
64
– –
-25,601
65
– –
-22,354
66
– –
-195,560
67
– –
-107,160
68
– –
-45,352
69
– –
-32,992
70
– –
-7,856
71
– –
-166,654
72
– –
-90,833
73
– –
-725
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3