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
-$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.69M
3
+$6.46M
4
PYPL icon
PayPal
PYPL
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Top Sells

1
+$12.5M
2
+$7.12M
3
+$4.73M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
SYF icon
Synchrony
SYF
+$4.12M

Sector Composition

1 Communication Services 24.11%
2 Healthcare 17.97%
3 Financials 17.09%
4 Technology 8.34%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K 0.03%
1,460
+700
52
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-870
53
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-520
54
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-500
55
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-32,443
56
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-96,850
57
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-540
58
– –
-41,074
59
– –
-946
60
– –
-18,947
61
– –
-10,318
62
– –
-83,190
63
– –
-264,441
64
– –
-21,483
1 2
3