GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+2.51%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$183M
AUM Growth
-$442K
(-0.24%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
64
New
4
Increased
18
Reduced
16
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$6.69M |
| 3 |
Lamb Weston
LW
|
$6.46M |
| 4 |
PayPal
PYPL
|
$5.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.51M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Valero Energy
VLO
|
$7.12M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.73M |
| 4 |
Prudential Financial
PRU
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.38B
| $59K | 0.03% |
1,460
+700
| +92% | +$28.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| – | – |
-870
| Closed | -$39K |
|
53
Colgate-Palmolive
CL
$68.8B
| – | – |
-520
| Closed | -$37K |
|
54
Deere & Co
DE
$128B
| – | – |
-500
| Closed | -$83K |
|
55
EOG Resources
EOG
$64.4B
| – | – |
-32,443
| Closed | -$3.02M |
|
|
56
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-96,850
| Closed | -$4.73M |
|
57
M&T Bank
MTB
$31.2B
| – | – |
-540
| Closed | -$92K |
|
|
58
Prudential Financial
PRU
$37.2B
| – | – |
-41,074
| Closed | -$4.15M |
|
59
Rayonier
RYN
$4.12B
| – | – |
-946
| Closed | -$27K |
|
60
Spotify
SPOT
$146B
| – | – |
-18,947
| Closed | -$2.77M |
|
61
Ulta Beauty
ULTA
$23.1B
| – | – |
-10,318
| Closed | -$3.58M |
|
|
62
Valero Energy
VLO
$48.7B
| – | – |
-83,190
| Closed | -$7.12M |
|
|
63
Wells Fargo
WFC
$253B
| – | – |
-264,441
| Closed | -$12.5M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-21,483
| Closed | -$1.41M |
|