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
$243M
AUM Growth
+$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.33M
3
+$6M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

1
+$9.5M
2
+$8.71M
3
+$6.66M
4
VTRS icon
Viatris
VTRS
+$6.65M
5
AGN
Allergan plc
AGN
+$6.51M

Sector Composition

1 Healthcare 18.94%
2 Financials 17.81%
3 Communication Services 16.21%
4 Technology 14.2%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-107,524
77
– –
-200,000
78
– –
-94,236
79
– –
-102,125
80
– –
-60,665
81
– –
-18,030
82
– –
-31,755
83
– –
-92,770
84
– –
-40,032
1 2 3
4