GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+15.1%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
+$5.66M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$5.26M |
| 3 |
Cigna
CI
|
+$4.36M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
UnitedHealth
UNH
|
+$3.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$8.74M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$7.4M |
| 3 |
Chubb
CB
|
+$7.35M |
| 4 |
Marsh & McLennan
MMC
|
+$4.21M |
| 5 |
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% |
