GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+8.7%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$183M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
70
New
7
Increased
10
Reduced
26
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.58M |
| 2 |
Delta Air Lines
DAL
|
$7.3M |
| 3 |
Valero Energy
VLO
|
$7.12M |
| 4 |
Becton Dickinson
BDX
|
$6.57M |
| 5 |
Sherwin-Williams
SHW
|
$4.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Centene
CNC
|
$5.08M |
| 3 |
Cigna
CI
|
$4.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $83K | 0.05% |
990
| – | – |
|
52
Deere & Co
DE
$128B
| $83K | 0.05% |
500
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $68K | 0.04% |
605
-80
| -12% | -$8.99K |
|
54
AGNC Investment
AGNC
$10.6B
| $64K | 0.03% |
3,790
-14,480
| -79% | -$245K |
|
55
Brookfield Infrastructure Partners
BIP
$14.1B
| $63K | 0.03% |
2,478
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $62K | 0.03% |
355
| – | – |
|
57
Bristol-Myers Squibb
BMY
$95B
| $39K | 0.02% |
870
| – | – |
|
58
Colgate-Palmolive
CL
$67.6B
| $37K | 0.02% |
520
| – | – |
|
59
PJT Partners
PJT
$4.37B
| $31K | 0.02% |
760
-200
| -21% | -$8.16K |
|
60
Rayonier
RYN
$4.05B
| $27K | 0.01% |
946
| – | – |
|
|
61
Centene
CNC
$14.1B
| – | – |
-95,608
| Closed | -$5.08M |
|
|
62
DXC Technology
DXC
$2.6B
| – | – |
-109,605
| Closed | -$7.05M |
|
|
63
NVIDIA
NVDA
$4.18T
| – | – |
-941,760
| Closed | -$4.23M |
|
64
Packaging Corp of America
PKG
$19.5B
| – | – |
-375
| Closed | -$37K |
|
65
Dave & Buster's
PLAY
$837M
| – | – |
-54,673
| Closed | -$2.73M |
|
66
Rithm Capital
RITM
$6.66B
| – | – |
-148,765
| Closed | -$2.52M |
|
|
TWO
67
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,924
| Closed | -$104K |
|
68
UnitedHealth
UNH
$281B
| – | – |
-15,914
| Closed | -$3.94M |
|
|
69
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-177,984
| Closed | -$4.24M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| – | – |
-1,000
| Closed | -$75K |
|