GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
5.09%
This Fund
S&P 500
1 Year Est. Return
+5.09%
AUM
$207M
AUM Growth
+$24.4M
(+13%)
Holding
55
Top Buys
| 1 | +$6.74M | |
| 2 | +$4.06M | |
| 3 | +$3.14M | |
| 4 |
Delta Air Lines
DAL
|
+$1.86M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$1.56M |
Top Sells
| 1 | +$4.19M | |
| 2 | +$3.33M | |
| 3 | +$2.27M | |
| 4 |
Booking.com
BKNG
|
+$1.71M |
| 5 |
Sherwin-Williams
SHW
|
+$1.6M |
Sector Composition
| 1 | Communication Services | 23.76% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.4% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $78K | 0.04% |
355
|
|
||
52
Brookfield Infrastructure Partners
BIP
$17.1B
| $74K | 0.04% |
2,478
|
|
||
53
PJT Partners
PJT
$3.39B
| $63K | 0.03% |
1,390
-70
|
|
||
54
Pfizer
PFE
$152B
| $60K | 0.03% |
1,611
-298
|
|
||
55
Synchrony
SYF
$23.3B
| – | – |
-122,870
|
|