GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
1-Year Return
5.09%
This Quarter Return
+10.23%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
55
New
4
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Autodesk
ADSK
|
$4.6M |
| 3 |
Charles Schwab
SCHW
|
$3.39M |
| 4 |
Delta Air Lines
DAL
|
$1.94M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.19M |
| 2 |
Lockheed Martin
LMT
|
$3.38M |
| 3 |
CME Group
CME
|
$2.22M |
| 4 |
Booking.com
BKNG
|
$1.79M |
| 5 |
Sherwin-Williams
SHW
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $78K | 0.04% |
355
| – | – |
|
52
Brookfield Infrastructure Partners
BIP
$14.1B
| $74K | 0.04% |
2,478
| – | – |
|
53
PJT Partners
PJT
$4.37B
| $63K | 0.03% |
1,390
-70
| -5% | -$3.17K |
|
54
Pfizer
PFE
$140B
| $60K | 0.03% |
1,611
-298
| -16% | -$11.1K |
|
|
55
Synchrony
SYF
$28.6B
| – | – |
-122,870
| Closed | -$4.19M |
|