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
$183M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.3M
3
+$7.12M
4
BDX icon
Becton Dickinson
BDX
+$6.57M
5
SHW icon
Sherwin-Williams
SHW
+$4.43M

Top Sells

1
+$7.05M
2
+$5.08M
3
+$4.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

1 Communication Services 24.53%
2 Financials 22.94%
3 Healthcare 12.04%
4 Industrials 11.34%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.05%
990
52
$83K 0.05%
500
53
$68K 0.04%
605
-80
54
$64K 0.03%
3,790
-14,480
55
$63K 0.03%
2,478
56
$62K 0.03%
355
57
$39K 0.02%
870
58
$37K 0.02%
520
59
$31K 0.02%
760
-200
60
$27K 0.01%
946
61
– –
-95,608
62
– –
-109,605
63
– –
-941,760
64
– –
-375
65
– –
-54,673
66
– –
-148,765
67
– –
-1,924
68
– –
-15,914
69
– –
-177,984
70
– –
-1,000
1 2
3