GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
-12.45%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-24%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
73
New
9
Increased
8
Reduced
17
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 2 |
Visa
V
|
$6M |
| 3 |
PPL Corp
PPL
|
$5.85M |
| 4 |
Lockheed Martin
LMT
|
$4.07M |
| 5 |
Centene
CNC
|
$3.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.4M |
| 4 |
FirstEnergy
FE
|
$7.27M |
| 5 |
DuPont de Nemours
DD
|
$6.98M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Communication Services | 26.83% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 5.77% |
