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
$164M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.26M
3
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
UNH icon
UnitedHealth
UNH
+$3.94M

Top Sells

1
+$8.74M
2
+$7.4M
3
+$7.35M
4
MMC icon
Marsh & McLennan
MMC
+$4.21M
5
ICE icon
Intercontinental Exchange
ICE
+$4.18M

Sector Composition

1 Communication Services 24.59%
2 Financials 23.12%
3 Healthcare 12.3%
4 Technology 10.88%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.06%
2,424
52
$85K 0.05%
540
53
$80K 0.05%
500
54
$79K 0.05%
990
-210
55
$75K 0.05%
+1,000
56
$69K 0.04%
685
57
$65K 0.04%
355
58
$62K 0.04%
2,478
59
$42K 0.03%
870
60
$40K 0.02%
960
61
$37K 0.02%
375
62
$36K 0.02%
520
63
$28K 0.02%
946
64
– –
-56,898
65
– –
-24,271
66
– –
-1,704
67
– –
-55,544
68
– –
-52,790
69
– –
-500
70
– –
-96,840
1 2
3